-98.2%
ASTC price history and return analytics
+215.5%
-313.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.2% | +6.3% | +6.4% |
| 7D | -12.6% | -2.3% | -10.3% | -11.2% |
| 30D | -38.3% | -5.0% | -33.4% | -36.2% |
| 3M | -53.1% | -4.9% | -48.2% | -51.5% |
| 6M | +52.2% | -1.5% | +53.7% | +54.8% |
| YTD | +22.3% | +8.5% | +13.8% | +16.7% |
| 1Y | +26.6% | +11.4% | +15.3% | +19.1% |
| 3Y | -53.1% | +70.1% | -123.1% | -66.5% |
| 5Y | -86.2% | +53.7% | -139.9% | -89.4% |
| All | -98.2% | +215.5% | -313.8% | -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