+715.0%
ASTS vs VSXY
+455.0%
+260.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.5% | -7.0% | -6.0% |
| 7D | +0.8% | -1.7% | +2.6% | +1.7% |
| 30D | -22.6% | +20.1% | -42.8% | -27.2% |
| 3M | -54.4% | +16.6% | -71.0% | -57.1% |
| 6M | -56.4% | +134.9% | -191.4% | -68.6% |
| YTD | -55.1% | +96.0% | -151.1% | -66.3% |
| 1Y | -46.9% | +203.8% | -250.7% | -66.4% |
| 3Y | +715.0% | +465.3% | +249.7% | +279.3% |
| All | +715.0% | +455.0% | +260.0% | +279.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling