+174.0%
ASTS vs VSXY
+110.3%
+63.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.4% | +6.5% |
| 7D | -21.1% | +11.8% | -32.9% | -24.4% |
| 30D | -46.7% | +25.9% | -72.6% | -51.1% |
| 3M | -52.0% | +15.5% | -67.5% | -55.1% |
| 6M | -54.3% | +109.7% | -164.0% | -66.7% |
| YTD | -55.5% | +99.5% | -155.0% | -67.6% |
| 1Y | -50.5% | +197.5% | -248.0% | -69.6% |
| 3Y | +706.2% | +453.3% | +253.0% | +237.8% |
| All | +174.0% | +110.3% | +63.7% | +69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling