-46.9%
ASTS vs VMC
-5.0%
-42.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -5.0% | -5.2% |
| 7D | +0.8% | -1.3% | +2.1% | +1.7% |
| 30D | -22.6% | +15.5% | -38.1% | -28.4% |
| 3M | -54.4% | +0.6% | -55.0% | -54.8% |
| 6M | -56.4% | +2.1% | -58.5% | -59.9% |
| YTD | -55.1% | -1.6% | -53.5% | -65.2% |
| 1Y | -46.9% | -1.2% | -45.8% | -59.3% |
| All | -46.9% | -5.0% | -42.0% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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