+195.6%
ASTS vs VO
+36.2%
+159.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.7% | +11.4% | +8.3% |
| 7D | +1.5% | -0.1% | +1.7% | +3.1% |
| 30D | -27.6% | +0.5% | -28.1% | -27.3% |
| 3M | -48.7% | -1.0% | -47.7% | -46.7% |
| 6M | -50.8% | +6.4% | -57.3% | -55.5% |
| YTD | -49.2% | +13.6% | -62.8% | -58.8% |
| 1Y | -46.7% | +14.5% | -61.2% | -56.8% |
| 3Y | +793.2% | +67.2% | +726.0% | +281.1% |
| 5Y | +195.6% | +36.1% | +159.5% | +95.6% |
| All | +195.6% | +36.2% | +159.4% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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