-49.2%
ASTS vs VICI
-10.7%
-38.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.4% | -7.5% | -2.7% |
| 7D | -15.8% | +7.4% | -23.1% | -13.5% |
| 30D | -39.0% | +12.1% | -51.1% | -36.6% |
| 3M | -49.3% | -3.2% | -46.1% | -50.1% |
| 6M | -47.9% | -6.9% | -41.1% | -48.4% |
| YTD | -51.0% | -5.4% | -45.5% | -51.2% |
| 1Y | -49.2% | -10.7% | -38.5% | -40.4% |
| All | -49.2% | -10.7% | -38.4% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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