+12.2%
VTI vs ASTS
-49.4%
+61.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | -0.1% |
| 7D | +3.4% | +14.2% | -10.9% | +2.4% |
| 30D | -2.3% | -26.7% | +24.4% | -0.8% |
| 3M | -2.2% | -53.6% | +51.4% | +1.6% |
| 6M | +3.3% | -52.7% | +56.0% | +6.0% |
| YTD | +12.1% | -52.5% | +64.6% | +13.3% |
| 1Y | +12.2% | -46.5% | +58.7% | +11.5% |
| All | +12.2% | -49.4% | +61.6% | +11.5% |
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