-11.5%
ASTL price history and return analytics
+21.4%
-32.9%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -5.5% |
| 7D | +6.7% | +1.0% | +5.6% | +4.7% |
| 30D | +8.1% | -0.2% | +8.3% | +9.0% |
| 3M | -10.8% | +4.5% | -15.4% | -18.4% |
| 6M | +0.1% | +14.1% | -13.9% | -24.0% |
| YTD | +7.4% | +14.8% | -7.3% | -17.6% |
| 1Y | -11.5% | +21.2% | -32.7% | -38.8% |
| All | -11.5% | +21.4% | -32.9% | -38.8% |
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 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