-49.2%
ASTS vs VIG
+19.5%
-68.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -10.9% |
| 7D | -15.8% | +2.7% | -18.5% | -23.4% |
| 30D | -39.0% | +7.0% | -46.1% | -52.3% |
| 3M | -49.3% | +4.0% | -53.3% | -56.1% |
| 6M | -47.9% | +12.3% | -60.2% | -66.0% |
| YTD | -51.0% | +16.4% | -67.3% | -72.5% |
| 1Y | -49.2% | +19.2% | -68.4% | -73.9% |
| All | -49.2% | +19.5% | -68.7% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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