-98.3%
ASTC price history and return analytics
+217.6%
-315.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.9% |
| 7D | -12.1% | -0.1% | -12.0% | -11.9% |
| 30D | -37.3% | -3.1% | -34.2% | -35.9% |
| 3M | -56.2% | -3.5% | -52.7% | -55.1% |
| 6M | +54.2% | +0.5% | +53.7% | +54.9% |
| YTD | +23.4% | +10.8% | +12.6% | +16.3% |
| 1Y | +29.4% | +11.9% | +17.5% | +21.3% |
| 3Y | -43.6% | +73.0% | -116.6% | -60.1% |
| 5Y | -85.2% | +58.6% | -143.8% | -88.9% |
| 10Y | -98.3% | +219.2% | -317.4% | -99.2% |
| All | -98.3% | +217.6% | -315.9% | -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