+538.9%
ASTS vs ITOT
+167.1%
+371.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -4.9% |
| 7D | 0.0% | -0.4% | +0.4% | +0.5% |
| 30D | -9.2% | -1.6% | -7.6% | -7.2% |
| 3M | -29.6% | +3.5% | -33.2% | -31.8% |
| 6M | -30.5% | +13.1% | -43.6% | -38.6% |
| YTD | -14.1% | +12.7% | -26.8% | -23.2% |
| 1Y | +69.1% | +18.3% | +50.8% | +45.5% |
| 3Y | +1,525.5% | +76.4% | +1,449.1% | +892.9% |
| 5Y | +425.9% | +73.8% | +352.1% | +224.7% |
| All | +538.9% | +167.1% | +371.8% | +278.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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