+8.6%
VRT vs ASTS
-50.4%
+58.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.7% | +5.6% | -1.0% |
| 7D | -17.7% | -9.3% | -8.4% | -15.7% |
| 30D | -20.0% | -33.9% | +13.9% | -12.7% |
| 3M | -28.1% | -51.0% | +22.9% | -17.1% |
| 6M | -42.8% | -55.1% | +12.3% | -35.7% |
| YTD | +20.0% | -53.6% | +73.6% | +25.2% |
| All | +8.6% | -50.4% | +58.9% | +9.0% |
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