-49.2%
ASTS vs VTRS
+90.6%
-139.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -4.2% |
| 7D | -15.8% | +2.4% | -18.2% | -15.9% |
| 30D | -39.0% | +9.1% | -48.1% | -39.4% |
| 3M | -49.3% | +9.4% | -58.7% | -49.8% |
| 6M | -47.9% | +28.3% | -76.3% | -49.1% |
| YTD | -51.0% | +58.0% | -109.0% | -53.5% |
| 1Y | -49.2% | +89.7% | -138.9% | -56.8% |
| All | -49.2% | +90.6% | -139.8% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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