+195.6%
ASTS vs VXUS
+46.7%
+148.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.8% | +11.3% | +7.8% |
| 7D | +1.5% | +0.8% | +0.8% | +0.9% |
| 30D | -27.6% | -1.9% | -25.7% | -23.4% |
| 3M | -48.7% | -4.4% | -44.3% | -42.1% |
| 6M | -50.8% | -2.0% | -48.9% | -46.0% |
| YTD | -49.2% | +11.1% | -60.3% | -56.7% |
| 1Y | -46.7% | +15.1% | -61.7% | -57.3% |
| 3Y | +793.2% | +70.4% | +722.8% | +234.6% |
| 5Y | +195.6% | +47.2% | +148.4% | +63.9% |
| All | +195.6% | +46.7% | +148.9% | +63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling