-100.0%
ASTI price history and return analytics
+86.8%
-186.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.6% | -6.9% | -6.4% |
| 7D | -4.1% | +2.9% | -7.0% | -8.9% |
| 30D | -31.6% | -2.5% | -29.1% | -27.1% |
| 3M | -57.9% | -3.3% | -54.6% | -54.1% |
| 6M | -69.6% | +1.5% | -71.1% | -68.4% |
| YTD | -65.6% | +11.4% | -76.9% | -67.5% |
| 1Y | -16.3% | +11.9% | -28.2% | -20.7% |
| 3Y | -98.2% | +73.9% | -172.1% | -98.7% |
| All | -100.0% | +86.8% | -186.8% | -100.0% |
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