+48.9%
ASTS vs VNQ
+9.6%
+39.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | +7.3% | -1.3% | +8.6% | +7.7% |
| 30D | -8.9% | -2.9% | -5.9% | -8.1% |
| 3M | -41.9% | +0.8% | -42.7% | -44.1% |
| 6M | -40.6% | +2.5% | -43.1% | -45.0% |
| YTD | -14.2% | +10.6% | -24.8% | -26.3% |
| 1Y | +48.9% | +9.1% | +39.8% | +27.4% |
| All | +48.9% | +9.6% | +39.3% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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