+1,539.7%
ASTS vs VTV
+70.8%
+1,468.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.9% |
| 7D | +7.3% | +0.5% | +6.8% | +6.2% |
| 30D | -8.9% | +1.1% | -10.0% | -11.0% |
| 3M | -41.9% | +5.9% | -47.8% | -49.4% |
| 6M | -40.6% | +11.6% | -52.2% | -53.6% |
| YTD | -14.2% | +19.8% | -34.0% | -42.2% |
| 1Y | +48.9% | +26.2% | +22.6% | -8.8% |
| All | +1,539.7% | +70.8% | +1,468.9% | +449.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling