-40.6%
ASTS vs VIAV
+2.8%
-43.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.4% | -1.4% |
| 7D | +7.3% | -4.6% | +11.9% | +9.7% |
| 30D | -8.9% | -10.4% | +1.5% | -4.9% |
| 3M | -41.9% | -34.5% | -7.4% | -32.6% |
| 6M | -40.6% | +7.0% | -47.6% | -47.1% |
| All | -40.6% | +2.8% | -43.4% | -47.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling