+59.4%
ASTS vs VNQ
+6.6%
+52.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.2% | -3.8% |
| 7D | -3.6% | -2.6% | -0.9% | -2.9% |
| 30D | -16.4% | -2.3% | -14.0% | -15.9% |
| 3M | -31.4% | -2.8% | -28.6% | -32.1% |
| 6M | -31.6% | +2.5% | -34.1% | -37.6% |
| YTD | -17.5% | +8.4% | -26.0% | -28.3% |
| 1Y | +59.4% | +6.8% | +52.7% | +38.6% |
| All | +59.4% | +6.6% | +52.8% | +38.6% |
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