+69.1%
ASTS vs VEA
+26.2%
+42.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -3.4% |
| 7D | 0.0% | +0.3% | -0.3% | -0.8% |
| 30D | -9.2% | +0.4% | -9.7% | -9.7% |
| 3M | -29.6% | +4.8% | -34.5% | -36.3% |
| 6M | -30.5% | +11.3% | -41.7% | -43.2% |
| YTD | -14.1% | +17.4% | -31.4% | -47.2% |
| 1Y | +69.1% | +26.2% | +42.9% | -15.7% |
| All | +69.1% | +26.2% | +42.9% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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