+666.7%
ASTH price history and return analytics
+215.5%
+451.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +0.2% | -11.8% | -11.8% |
| 7D | -5.6% | -2.3% | -3.2% | -3.1% |
| 30D | -7.1% | -5.0% | -2.2% | -1.8% |
| 3M | +1.1% | -4.9% | +6.0% | +6.7% |
| 6M | -2.1% | -1.5% | -0.6% | -1.2% |
| YTD | +39.1% | +8.5% | +30.6% | +24.4% |
| 1Y | +3.4% | +11.4% | -8.0% | -10.4% |
| 3Y | +17.6% | +70.1% | -52.5% | -38.7% |
| 5Y | -59.9% | +53.7% | -113.6% | -75.8% |
| All | +666.7% | +215.5% | +451.1% | +398.9% |
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