+38.4%
ASTH price history and return analytics
+13.3%
+25.1%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.2% | +1.8% |
| 7D | -17.0% | -0.7% | -16.3% | -16.6% |
| 30D | -14.2% | -1.7% | -12.5% | -13.5% |
| 3M | -4.5% | -2.3% | -2.2% | -3.3% |
| 6M | -13.2% | +1.5% | -14.8% | -13.9% |
| YTD | +32.8% | +12.0% | +20.7% | +18.6% |
| 1Y | +38.4% | +12.9% | +25.5% | +21.2% |
| All | +38.4% | +13.3% | +25.1% | +21.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling