+1,621.9%
ASTS vs VTEB
+9.6%
+1,612.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | +18.5% | -0.2% | +18.7% | +18.8% |
| 30D | -8.1% | -1.6% | -6.5% | -6.1% |
| 3M | -28.2% | -2.0% | -26.2% | -26.2% |
| 6M | -26.1% | -1.7% | -24.4% | -24.5% |
| YTD | -9.0% | -0.6% | -8.4% | -7.8% |
| 1Y | +62.2% | +1.8% | +60.4% | +61.5% |
| 3Y | +1,621.9% | +9.6% | +1,612.3% | +1,615.3% |
| All | +1,621.9% | +9.6% | +1,612.3% | +1,615.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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