-97.2%
ASPS price history and return analytics
+223.7%
-320.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.6% | -5.0% | -4.3% |
| 7D | -1.0% | +0.4% | -1.4% | -1.5% |
| 30D | -4.7% | -2.6% | -2.1% | -3.1% |
| 3M | -0.9% | -3.2% | +2.4% | +1.3% |
| 6M | -15.5% | +0.9% | -16.5% | -16.6% |
| YTD | -17.8% | +11.3% | -29.2% | -25.3% |
| 1Y | -42.0% | +14.0% | -56.0% | -48.3% |
| 3Y | -81.6% | +75.8% | -157.4% | -89.1% |
| 5Y | -94.4% | +57.8% | -152.2% | -96.4% |
| 10Y | -97.2% | +219.8% | -317.0% | -99.2% |
| All | -97.2% | +223.7% | -320.9% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling