-50.0%
ASTL price history and return analytics
+88.1%
-138.0%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -5.8% |
| 7D | +6.7% | +1.0% | +5.6% | +5.3% |
| 30D | +8.1% | -0.2% | +8.3% | +8.8% |
| 3M | -10.8% | +4.5% | -15.4% | -16.1% |
| 6M | +0.1% | +14.1% | -13.9% | -15.5% |
| YTD | +7.4% | +14.8% | -7.3% | -9.2% |
| 1Y | -11.5% | +21.2% | -32.7% | -29.9% |
| 3Y | -35.8% | +76.6% | -112.3% | -66.9% |
| 5Y | -58.1% | +66.6% | -124.7% | -77.9% |
| All | -50.0% | +88.1% | -138.0% | -73.8% |
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