-98.2%
ASTC price history and return analytics
+222.7%
-320.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.1% |
| 7D | +7.3% | +2.9% | +4.4% | +5.4% |
| 30D | -29.7% | -2.5% | -27.2% | -28.4% |
| 3M | -51.1% | -3.3% | -47.8% | -50.0% |
| 6M | +57.8% | +1.5% | +56.2% | +57.5% |
| YTD | +23.1% | +11.4% | +11.8% | +15.6% |
| 1Y | +29.5% | +11.9% | +17.6% | +21.4% |
| 3Y | -43.7% | +73.9% | -117.6% | -60.3% |
| 5Y | -84.7% | +57.9% | -142.6% | -88.5% |
| All | -98.2% | +222.7% | -320.9% | -99.1% |
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