-90.9%
ASTX price history and return analytics
+22.6%
-113.6%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -0.3% | -10.8% | -9.1% |
| 7D | -2.2% | +2.4% | -4.6% | -12.5% |
| 30D | -47.5% | -1.5% | -46.0% | -35.3% |
| 3M | -84.2% | -4.1% | -80.1% | -75.5% |
| 6M | -90.4% | +0.6% | -91.0% | -87.6% |
| YTD | -94.0% | +11.0% | -105.1% | -95.4% |
| 1Y | -93.2% | +13.3% | -106.6% | -95.0% |
| All | -90.9% | +22.6% | -113.6% | -93.9% |
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