+15.5%
VRT vs ASTS
-46.0%
+61.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.7% | -2.4% | +4.2% |
| 7D | +0.5% | +2.8% | -2.3% | -0.1% |
| 30D | -13.7% | -28.8% | +15.1% | -7.5% |
| 3M | -26.7% | -48.9% | +22.2% | -16.5% |
| 6M | -43.8% | -55.6% | +11.8% | -36.8% |
| YTD | +27.6% | -49.6% | +77.1% | +30.5% |
| 1Y | +15.5% | -46.1% | +61.5% | +13.6% |
| All | +15.5% | -46.0% | +61.5% | +13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling