+233.7%
ASTS vs VTEB
+9.1%
+224.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | +0.8% | -1.2% | +2.1% | +1.5% |
| 30D | -22.6% | +2.5% | -25.1% | -23.5% |
| 3M | -54.4% | -1.7% | -52.7% | -54.0% |
| 6M | -56.4% | -1.2% | -55.2% | -56.0% |
| YTD | -55.1% | -0.5% | -54.6% | -54.9% |
| 1Y | -46.9% | -0.1% | -46.9% | -46.7% |
| 3Y | +715.0% | +10.5% | +704.5% | +687.8% |
| 5Y | +153.7% | +2.6% | +151.1% | +147.6% |
| All | +233.7% | +9.1% | +224.6% | +234.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling