+62.2%
ASTS vs VIAV
+231.5%
-169.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +11.2% | -5.0% | +1.7% |
| 7D | +18.5% | +11.3% | +7.2% | +13.5% |
| 30D | -8.1% | -1.0% | -7.1% | -8.1% |
| 3M | -28.2% | -20.5% | -7.7% | -24.2% |
| 6M | -26.1% | +39.0% | -65.1% | -34.0% |
| YTD | -9.0% | +117.5% | -126.4% | -28.9% |
| 1Y | +62.2% | +233.8% | -171.6% | +25.3% |
| All | +62.2% | +231.5% | -169.3% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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