+431.2%
ASTS vs VTV
+80.3%
+350.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.8% |
| 7D | +7.3% | +0.5% | +6.8% | +6.3% |
| 30D | -8.9% | +1.1% | -10.0% | -10.8% |
| 3M | -41.9% | +5.9% | -47.8% | -48.6% |
| 6M | -40.6% | +11.6% | -52.2% | -52.1% |
| YTD | -14.2% | +19.8% | -34.0% | -39.5% |
| 1Y | +48.9% | +26.2% | +22.6% | -4.0% |
| 3Y | +1,461.7% | +68.5% | +1,393.2% | +506.3% |
| All | +431.2% | +80.3% | +350.9% | +102.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling