+762.5%
ASTS vs VTV
+78.3%
+684.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -4.8% |
| 7D | +14.2% | +2.3% | +11.9% | +8.9% |
| 30D | -26.7% | +3.8% | -30.5% | -32.2% |
| 3M | -53.6% | +1.7% | -55.3% | -54.9% |
| 6M | -52.7% | +10.9% | -63.6% | -62.5% |
| YTD | -52.5% | +21.7% | -74.2% | -68.7% |
| 1Y | -46.5% | +23.4% | -69.9% | -65.4% |
| All | +762.5% | +78.3% | +684.2% | +269.1% |
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