-40.6%
ASTS vs VICI
-12.7%
-27.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | 0.0% |
| 7D | +7.3% | -1.7% | +9.1% | +6.6% |
| 30D | -8.9% | -3.7% | -5.2% | -10.0% |
| 3M | -41.9% | -5.0% | -36.9% | -44.2% |
| 6M | -40.6% | -12.1% | -28.5% | -37.7% |
| All | -40.6% | -12.7% | -27.9% | -37.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling