+157.2%
VTI vs ASTS
+230.9%
-73.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +7.1% | -6.7% | 0.0% |
| 7D | -2.6% | -21.1% | +18.5% | -1.4% |
| 30D | -5.0% | -46.7% | +41.7% | -2.0% |
| 3M | -4.3% | -52.0% | +47.7% | -0.9% |
| 6M | +0.6% | -54.3% | +54.8% | +3.4% |
| YTD | +8.9% | -55.5% | +64.4% | +10.9% |
| 1Y | +11.1% | -50.5% | +61.6% | +12.0% |
| 3Y | +74.5% | +706.2% | -631.7% | +42.5% |
| 5Y | +60.1% | +165.2% | -105.1% | +32.7% |
| All | +157.2% | +230.9% | -73.7% | +97.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling