+160.4%
ASTS vs VTV
+77.3%
+83.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.9% |
| 7D | +0.8% | +2.9% | -2.1% | -4.6% |
| 30D | -22.6% | +3.8% | -26.4% | -27.9% |
| 3M | -54.4% | +1.6% | -56.0% | -55.5% |
| 6M | -56.4% | +11.2% | -67.6% | -64.9% |
| YTD | -55.1% | +22.0% | -77.1% | -69.5% |
| 1Y | -46.9% | +24.9% | -71.8% | -65.3% |
| 3Y | +715.0% | +78.5% | +636.5% | +179.4% |
| All | +160.4% | +77.3% | +83.1% | -2.2% |
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 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