+1,539.7%
ASTS vs VSXY
+324.0%
+1,215.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -0.5% |
| 7D | +7.3% | -14.0% | +21.3% | +12.2% |
| 30D | -8.9% | -15.9% | +7.0% | -4.5% |
| 3M | -41.9% | +3.4% | -45.3% | -43.5% |
| 6M | -40.6% | +25.9% | -66.5% | -47.1% |
| YTD | -14.2% | +39.5% | -53.7% | -27.1% |
| 1Y | +48.9% | +194.4% | -145.5% | -3.7% |
| All | +1,539.7% | +324.0% | +1,215.7% | +826.7% |
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 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