+537.8%
ASTS vs VOO
+179.6%
+358.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.8% |
| 7D | +7.3% | +0.1% | +7.2% | +7.3% |
| 30D | -8.9% | +0.1% | -8.9% | -8.8% |
| 3M | -41.9% | +2.0% | -43.9% | -42.5% |
| 6M | -40.6% | +13.0% | -53.6% | -47.3% |
| YTD | -14.2% | +13.6% | -27.8% | -23.9% |
| 1Y | +48.9% | +20.1% | +28.8% | +26.3% |
| 3Y | +1,461.7% | +77.6% | +1,384.1% | +863.2% |
| 5Y | +404.1% | +82.4% | +321.7% | +204.3% |
| All | +537.8% | +179.6% | +358.1% | +264.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling