+48.9%
ASTS vs VTR
+36.9%
+12.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | -1.0% |
| 7D | +7.3% | -1.7% | +9.0% | +6.3% |
| 30D | -8.9% | -2.4% | -6.4% | -10.2% |
| 3M | -41.9% | +14.8% | -56.7% | -37.7% |
| 6M | -40.6% | +5.3% | -45.9% | -37.5% |
| YTD | -14.2% | +18.1% | -32.3% | +0.5% |
| 1Y | +48.9% | +36.7% | +12.1% | +91.9% |
| All | +48.9% | +36.9% | +12.0% | +91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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