+48.9%
ASTS vs VYM
+21.4%
+27.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +1.8% |
| 7D | +7.3% | 0.0% | +7.4% | +7.6% |
| 30D | -8.9% | -0.5% | -8.3% | -6.7% |
| 3M | -41.9% | +3.0% | -44.9% | -48.3% |
| 6M | -40.6% | +8.2% | -48.8% | -55.9% |
| YTD | -14.2% | +15.8% | -30.0% | -52.3% |
| 1Y | +48.9% | +20.8% | +28.0% | -25.2% |
| All | +48.9% | +21.4% | +27.4% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VYM.
Daily Out/Under-Performance
Portfolio return minus VYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VYM 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 VYM 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