-55.3%
ASTS vs VIAV
-38.1%
-17.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +12.3% | +1.8% | +7.5% |
| 7D | +1.5% | +15.0% | -13.5% | -5.0% |
| 30D | -27.6% | -29.7% | +2.0% | -15.6% |
| 3M | -48.7% | -18.3% | -30.4% | -45.3% |
| All | -55.3% | -38.1% | -17.2% | -44.5% |
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