+576.8%
ASTS vs VOO
+178.1%
+398.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.8% |
| 7D | +18.5% | +0.5% | +18.0% | +17.7% |
| 30D | -8.1% | -0.9% | -7.2% | -6.9% |
| 3M | -28.2% | +3.9% | -32.1% | -30.7% |
| 6M | -26.1% | +14.5% | -40.6% | -35.5% |
| YTD | -9.0% | +13.0% | -21.9% | -18.7% |
| 1Y | +62.2% | +19.4% | +42.8% | +38.5% |
| 3Y | +1,621.9% | +78.9% | +1,543.0% | +957.5% |
| 5Y | +457.0% | +82.3% | +374.8% | +238.1% |
| All | +576.8% | +178.1% | +398.7% | +289.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling