+1,505.9%
ASTS vs VXUS
+73.9%
+1,432.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | -0.9% |
| 7D | +7.3% | +1.0% | +6.3% | +5.0% |
| 30D | -8.9% | +2.2% | -11.1% | -12.8% |
| 3M | -41.9% | +3.0% | -44.9% | -44.4% |
| 6M | -40.6% | +10.7% | -51.2% | -50.4% |
| YTD | -14.2% | +17.8% | -32.1% | -38.1% |
| 1Y | +48.9% | +27.6% | +21.3% | -7.8% |
| All | +1,505.9% | +73.9% | +1,432.1% | +398.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling