+793.2%
ASTS vs VIAV
+294.8%
+498.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +12.3% | +1.8% | +8.4% |
| 7D | +1.5% | +15.0% | -13.5% | -4.2% |
| 30D | -27.6% | -29.7% | +2.0% | -16.0% |
| 3M | -48.7% | -18.3% | -30.4% | -45.1% |
| 6M | -50.8% | -37.6% | -13.3% | -42.0% |
| YTD | -49.2% | +79.5% | -128.7% | -64.4% |
| 1Y | -46.7% | +79.6% | -126.2% | -62.4% |
| 3Y | +793.2% | +310.0% | +483.2% | +283.7% |
| All | +793.2% | +294.8% | +498.4% | +283.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling