+48.9%
ASTS vs VTRS
+66.3%
-17.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.6% | +0.3% |
| 7D | +7.3% | +3.3% | +4.0% | +7.4% |
| 30D | -8.9% | -3.6% | -5.2% | -9.2% |
| 3M | -41.9% | +7.0% | -48.9% | -41.6% |
| 6M | -40.6% | +17.5% | -58.1% | -42.5% |
| YTD | -14.2% | +38.8% | -53.0% | -16.0% |
| 1Y | +48.9% | +69.2% | -20.3% | +40.6% |
| All | +48.9% | +66.3% | -17.4% | +40.6% |
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