-54.3%
ASTS vs VTR
+3.5%
-57.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.4% | +6.8% |
| 7D | -21.1% | +4.7% | -25.7% | -17.5% |
| 30D | -46.7% | +10.9% | -57.6% | -41.4% |
| 3M | -52.0% | -3.2% | -48.8% | -53.2% |
| 6M | -54.3% | +3.7% | -57.9% | -42.4% |
| All | -54.3% | +3.5% | -57.7% | -42.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling