-49.2%
ASTS vs VSXY
+210.1%
-259.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.5% | -6.4% |
| 7D | -15.8% | +14.2% | -30.0% | -19.0% |
| 30D | -39.0% | +21.9% | -60.9% | -42.5% |
| 3M | -49.3% | +22.1% | -71.5% | -52.7% |
| 6M | -47.9% | +116.7% | -164.6% | -59.1% |
| YTD | -51.0% | +101.1% | -152.1% | -61.5% |
| 1Y | -49.2% | +208.0% | -257.2% | -59.7% |
| All | -49.2% | +210.1% | -259.3% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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