-49.2%
ASTS vs VLTO
+18.3%
-67.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -3.8% |
| 7D | -15.8% | +13.8% | -29.6% | -9.8% |
| 30D | -39.0% | +21.2% | -60.2% | -32.9% |
| 3M | -49.3% | +21.5% | -70.8% | -44.2% |
| 6M | -47.9% | +33.0% | -80.9% | -39.8% |
| YTD | -51.0% | +17.8% | -68.7% | -42.1% |
| 1Y | -49.2% | +18.1% | -67.3% | -39.5% |
| All | -49.2% | +18.3% | -67.5% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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