+706.2%
ASTS vs ITOT
+74.2%
+632.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.4% | +6.7% | +6.0% |
| 7D | -21.1% | -2.7% | -18.4% | -14.5% |
| 30D | -46.7% | -5.2% | -41.5% | -37.9% |
| 3M | -52.0% | -4.4% | -47.6% | -44.8% |
| 6M | -54.3% | +0.4% | -54.7% | -52.0% |
| YTD | -55.5% | +8.8% | -64.3% | -60.7% |
| 1Y | -50.5% | +11.0% | -61.5% | -57.5% |
| 3Y | +706.2% | +74.4% | +631.8% | +300.3% |
| All | +706.2% | +74.2% | +632.1% | +300.3% |
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