+62.2%
ASTS vs VSXY
+199.4%
-137.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.9% | +2.3% | +5.0% |
| 7D | +18.5% | -6.8% | +25.3% | +20.6% |
| 30D | -8.1% | -20.4% | +12.3% | -2.4% |
| 3M | -28.2% | +2.9% | -31.1% | -30.0% |
| 6M | -26.1% | +67.9% | -94.0% | -39.2% |
| YTD | -9.0% | +44.9% | -53.8% | -23.4% |
| 1Y | +62.2% | +205.9% | -143.7% | -3.1% |
| All | +62.2% | +199.4% | -137.2% | -3.1% |
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