+160.4%
ASTS vs VOO
+72.6%
+87.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -4.7% |
| 7D | +0.8% | +2.6% | -1.7% | -4.0% |
| 30D | -22.6% | -2.0% | -20.7% | -17.5% |
| 3M | -54.4% | -2.8% | -51.7% | -50.1% |
| 6M | -56.4% | +2.2% | -58.6% | -56.2% |
| YTD | -55.1% | +11.5% | -66.6% | -61.7% |
| 1Y | -46.9% | +13.5% | -60.4% | -55.7% |
| 3Y | +715.0% | +78.1% | +636.9% | +206.0% |
| All | +160.4% | +72.6% | +87.8% | +10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling