+62.2%
ASTS vs VTV
+25.7%
+36.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.8% | +6.9% | +8.8% |
| 7D | +18.5% | +0.3% | +18.2% | +17.1% |
| 30D | -8.1% | +0.1% | -8.2% | -8.7% |
| 3M | -28.2% | +6.2% | -34.4% | -43.4% |
| 6M | -26.1% | +13.5% | -39.6% | -53.7% |
| YTD | -9.0% | +18.9% | -27.8% | -52.1% |
| 1Y | +62.2% | +25.8% | +36.4% | -22.0% |
| All | +62.2% | +25.7% | +36.5% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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