-46.3%
ASTS vs VSXY
+217.9%
-264.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.1% | +9.0% | +12.6% |
| 7D | +1.5% | +15.2% | -13.6% | -2.3% |
| 30D | -27.6% | +37.0% | -64.6% | -33.7% |
| 3M | -48.7% | +15.2% | -63.9% | -51.2% |
| 6M | -50.8% | +136.3% | -187.1% | -62.3% |
| YTD | -49.2% | +109.6% | -158.8% | -60.4% |
| All | -46.3% | +217.9% | -264.2% | -56.4% |
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