-42.8%
ASTN price history and return analytics
+8.0%
-50.8%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.7% | -0.5% | +18.2% | +14.6% |
| 7D | +2.5% | -0.1% | +2.6% | +10.2% |
| 30D | +63.4% | -3.1% | +66.5% | +50.7% |
| 3M | +115.7% | -3.5% | +119.2% | +103.2% |
| 6M | -28.0% | +0.5% | -28.5% | +7.1% |
| All | -42.8% | +8.0% | -50.8% | +43.6% |
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