-49.2%
ASTS vs VXUS
+16.4%
-65.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.1% | -9.3% |
| 7D | -15.8% | +0.2% | -15.9% | -16.4% |
| 30D | -39.0% | -2.3% | -36.8% | -35.2% |
| 3M | -49.3% | -2.8% | -46.5% | -44.7% |
| 6M | -47.9% | +2.6% | -50.6% | -48.6% |
| YTD | -51.0% | +12.0% | -63.0% | -70.1% |
| 1Y | -49.2% | +16.5% | -65.7% | -73.7% |
| All | -49.2% | +16.4% | -65.6% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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