+457.0%
ASTS vs VTEB
+2.3%
+454.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -6.2% |
| 3M | -28.2% | -2.0% | -26.2% | -26.3% |
| 6M | -26.1% | -1.7% | -24.4% | -24.4% |
| YTD | -9.0% | -0.6% | -8.4% | -8.0% |
| 1Y | +62.2% | +1.8% | +60.4% | +60.4% |
| 3Y | +1,621.9% | +9.6% | +1,612.3% | +1,451.9% |
| 5Y | +457.0% | +2.1% | +455.0% | +496.5% |
| All | +457.0% | +2.3% | +454.7% | +496.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling