-50.5%
ASTS vs VIK
+54.3%
-104.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.5% | +5.5% | +6.1% |
| 7D | -21.1% | 0.0% | -21.1% | -20.8% |
| 30D | -46.7% | +7.7% | -54.3% | -48.9% |
| 3M | -52.0% | -17.6% | -34.4% | -46.4% |
| 6M | -54.3% | +1.7% | -55.9% | -54.5% |
| YTD | -55.5% | +22.5% | -78.0% | -60.3% |
| 1Y | -50.5% | +52.6% | -103.1% | -58.6% |
| All | -50.5% | +54.3% | -104.8% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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