+1,539.7%
ASTS vs ITOT
+79.3%
+1,460.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +1.1% |
| 7D | +7.3% | +0.1% | +7.2% | +7.2% |
| 30D | -8.9% | 0.0% | -8.9% | -8.5% |
| 3M | -41.9% | +2.0% | -43.9% | -43.3% |
| 6M | -40.6% | +13.0% | -53.6% | -54.0% |
| YTD | -14.2% | +14.0% | -28.2% | -34.1% |
| 1Y | +48.9% | +19.9% | +28.9% | +5.2% |
| All | +1,539.7% | +79.3% | +1,460.5% | +489.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling