+73.8%
VOO vs ASTS
+173.8%
-100.0%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.8% | +5.5% | 0.0% |
| 7D | +3.3% | +14.2% | -11.0% | +2.4% |
| 30D | -2.7% | -26.7% | +24.0% | -1.3% |
| 3M | -1.7% | -53.6% | +51.8% | +1.8% |
| 6M | +3.1% | -52.7% | +55.8% | +5.8% |
| YTD | +11.9% | -52.5% | +64.4% | +13.5% |
| 1Y | +12.1% | -46.5% | +58.6% | +12.4% |
| 3Y | +78.6% | +700.5% | -621.9% | +45.9% |
| 5Y | +73.8% | +168.5% | -94.7% | +43.8% |
| All | +73.8% | +173.8% | -100.0% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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