+62.2%
ASTS vs ITOT
+19.2%
+43.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +8.3% |
| 7D | +18.5% | +0.7% | +17.8% | +15.4% |
| 30D | -8.1% | -1.1% | -7.0% | -3.9% |
| 3M | -28.2% | +3.9% | -32.1% | -36.7% |
| 6M | -26.1% | +14.7% | -40.8% | -53.7% |
| YTD | -9.0% | +13.3% | -22.3% | -39.4% |
| 1Y | +62.2% | +19.1% | +43.0% | -5.0% |
| All | +62.2% | +19.2% | +43.0% | -5.0% |
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