-98.2%
ASTC price history and return analytics
+223.7%
-321.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +0.5% |
| 7D | -8.3% | +0.4% | -8.6% | -8.3% |
| 30D | -36.6% | -2.6% | -34.0% | -35.4% |
| 3M | -51.4% | -3.2% | -48.1% | -50.2% |
| 6M | +56.0% | +0.9% | +55.0% | +56.2% |
| YTD | +24.9% | +11.3% | +13.5% | +17.3% |
| 1Y | +35.8% | +14.0% | +21.8% | +25.9% |
| 3Y | -45.9% | +75.8% | -121.8% | -62.2% |
| 5Y | -85.5% | +57.8% | -143.3% | -89.1% |
| 10Y | -98.2% | +219.8% | -318.0% | -99.1% |
| All | -98.2% | +223.7% | -321.9% | -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