-49.2%
ASTS vs VOO
+14.7%
-63.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -10.2% |
| 7D | -15.8% | -0.7% | -15.1% | -13.6% |
| 30D | -39.0% | -1.1% | -38.0% | -36.2% |
| 3M | -49.3% | -0.3% | -49.0% | -48.1% |
| 6M | -47.9% | +7.4% | -55.3% | -58.2% |
| YTD | -51.0% | +13.4% | -64.3% | -67.4% |
| 1Y | -49.2% | +14.8% | -64.0% | -67.2% |
| All | -49.2% | +14.7% | -63.8% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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