+537.8%
ASTS vs VO
+114.7%
+423.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.5% |
| 7D | +7.3% | -0.3% | +7.6% | +7.7% |
| 30D | -8.9% | -0.3% | -8.5% | -8.3% |
| 3M | -41.9% | +2.9% | -44.9% | -43.5% |
| 6M | -40.6% | +9.3% | -49.9% | -45.4% |
| YTD | -14.2% | +14.2% | -28.4% | -24.3% |
| 1Y | +48.9% | +15.3% | +33.6% | +32.0% |
| 3Y | +1,461.7% | +56.2% | +1,405.4% | +992.3% |
| 5Y | +404.1% | +42.4% | +361.7% | +275.2% |
| All | +537.8% | +114.7% | +423.1% | +359.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling