-62.0%
ASTX price history and return analytics
+24.8%
-86.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.9% | -7.2% | -2.3% |
| 7D | -7.9% | -2.0% | -5.9% | +5.8% |
| 30D | -34.3% | -1.4% | -32.9% | -26.0% |
| 3M | -66.2% | +4.7% | -70.9% | -72.1% |
| 6M | -76.8% | +11.4% | -88.1% | -85.0% |
| YTD | -75.0% | +13.1% | -88.1% | -85.0% |
| 1Y | -37.7% | +19.0% | -56.8% | -65.8% |
| All | -62.0% | +24.8% | -86.8% | -80.0% |
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