-46.5%
ASTS vs ITOT
+11.7%
-58.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -3.9% |
| 7D | +14.2% | +3.3% | +11.0% | +1.9% |
| 30D | -26.7% | -2.5% | -24.2% | -17.1% |
| 3M | -53.6% | -2.3% | -51.2% | -47.6% |
| 6M | -52.7% | +3.0% | -55.8% | -55.4% |
| YTD | -52.5% | +11.9% | -64.4% | -66.6% |
| 1Y | -46.5% | +12.0% | -58.5% | -61.7% |
| All | -46.5% | +11.7% | -58.2% | -61.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling