-46.3%
ASTS vs VTR
+20.9%
-67.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.8% | +13.3% | +14.7% |
| 7D | +1.5% | +3.2% | -1.7% | +3.8% |
| 30D | -27.6% | +9.1% | -36.7% | -22.9% |
| 3M | -48.7% | -3.6% | -45.2% | -49.6% |
| 6M | -50.8% | +3.8% | -54.6% | -47.8% |
| YTD | -49.2% | +17.8% | -67.0% | -35.6% |
| All | -46.3% | +20.9% | -67.2% | -31.9% |
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