-49.2%
ASTS vs VT
+15.2%
-64.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -10.2% |
| 7D | -15.8% | -0.3% | -15.5% | -15.1% |
| 30D | -39.0% | -1.4% | -37.6% | -35.5% |
| 3M | -49.3% | -1.4% | -47.9% | -46.0% |
| 6M | -47.9% | +5.5% | -53.4% | -54.1% |
| YTD | -51.0% | +12.8% | -63.8% | -67.4% |
| 1Y | -49.2% | +15.4% | -64.6% | -68.8% |
| All | -49.2% | +15.2% | -64.4% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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