+1,548.4%
ASTS vs VLTO
+27.2%
+1,521.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.8% |
| 7D | +7.3% | -2.3% | +9.6% | +8.1% |
| 30D | -8.9% | -0.9% | -8.0% | -8.7% |
| 3M | -41.9% | +13.8% | -55.7% | -45.7% |
| 6M | -40.6% | +2.0% | -42.6% | -41.2% |
| YTD | -14.2% | -3.2% | -11.0% | -12.8% |
| 1Y | +48.9% | -9.2% | +58.0% | +57.2% |
| All | +1,548.4% | +27.2% | +1,521.2% | +1,326.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling