+650.4%
ASTH price history and return analytics
+223.7%
+426.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.7% | -5.0% |
| 7D | -8.4% | +0.4% | -8.8% | -9.0% |
| 30D | -10.1% | -2.6% | -7.5% | -7.6% |
| 3M | -5.6% | -3.2% | -2.3% | -2.4% |
| 6M | -14.1% | +0.9% | -15.0% | -15.8% |
| YTD | +36.1% | +11.3% | +24.8% | +18.1% |
| 1Y | +32.2% | +14.0% | +18.2% | +11.6% |
| 3Y | +10.9% | +75.8% | -64.9% | -44.5% |
| 5Y | -65.5% | +57.8% | -123.3% | -79.8% |
| 10Y | +650.4% | +219.8% | +430.6% | +345.8% |
| All | +650.4% | +223.7% | +426.8% | +345.8% |
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