+315.0%
ASTH price history and return analytics
+740.1%
-425.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.4% | -1.3% |
| 7D | +6.5% | -4.2% | +10.7% | +6.9% |
| 30D | +5.4% | -5.8% | +11.2% | +6.0% |
| 3M | +8.9% | -5.2% | +14.1% | +9.4% |
| 6M | +10.9% | +0.1% | +10.7% | +10.9% |
| YTD | +57.2% | +8.2% | +49.0% | +56.3% |
| 1Y | +17.4% | +10.1% | +7.2% | +16.5% |
| 3Y | +22.0% | +69.7% | -47.6% | +19.2% |
| 5Y | -54.6% | +53.4% | -108.0% | -57.8% |
| 10Y | +766.9% | +219.2% | +547.7% | +1,017.0% |
| All | +315.0% | +740.1% | -425.1% | +559.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling