-46.5%
ASTS vs VSXY
+199.0%
-245.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.8% | -1.0% | -4.4% |
| 7D | +14.2% | -1.6% | +15.8% | +15.1% |
| 30D | -26.7% | +17.8% | -44.5% | -29.8% |
| 3M | -53.6% | +12.5% | -66.1% | -55.4% |
| 6M | -52.7% | +124.7% | -177.4% | -63.0% |
| YTD | -52.5% | +93.2% | -145.7% | -62.0% |
| 1Y | -46.5% | +195.6% | -242.2% | -54.1% |
| All | -46.5% | +199.0% | -245.5% | -54.1% |
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