+230.9%
ASTS vs VOO
+167.7%
+63.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.3% | +6.8% | +6.7% |
| 7D | -21.1% | -2.7% | -18.4% | -17.7% |
| 30D | -46.7% | -5.4% | -41.3% | -42.3% |
| 3M | -52.0% | -4.1% | -47.9% | -48.7% |
| 6M | -54.3% | +0.7% | -55.0% | -53.1% |
| YTD | -55.5% | +8.7% | -64.2% | -57.7% |
| 1Y | -50.5% | +11.0% | -61.4% | -53.6% |
| 3Y | +706.2% | +75.5% | +630.8% | +417.2% |
| 5Y | +165.2% | +68.4% | +96.9% | +72.7% |
| All | +230.9% | +167.7% | +63.2% | +102.6% |
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