+78.6%
VTI vs ASTS
+1,526.9%
-1,448.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | +0.1% | +7.3% | -7.2% | -0.2% |
| 30D | 0.0% | -8.9% | +8.9% | +0.3% |
| 3M | +2.0% | -41.9% | +43.9% | +3.7% |
| 6M | +13.0% | -40.6% | +53.6% | +14.0% |
| YTD | +13.9% | -14.2% | +28.2% | +12.9% |
| 1Y | +20.0% | +48.9% | -28.9% | +15.9% |
| All | +78.6% | +1,526.9% | -1,448.3% | +61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling