-46.1%
ASTS vs VXUS
+13.7%
-59.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.9% | +7.8% | +6.1% |
| 7D | +2.8% | -0.5% | +3.3% | +6.1% |
| 30D | -28.8% | -1.2% | -27.7% | -25.1% |
| 3M | -48.9% | -3.8% | -45.0% | -41.7% |
| 6M | -55.6% | -1.7% | -54.0% | -51.1% |
| YTD | -49.6% | +11.4% | -61.0% | -69.5% |
| 1Y | -46.1% | +13.3% | -59.4% | -70.0% |
| All | -46.1% | +13.7% | -59.8% | -70.0% |
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