+706.2%
ASTS vs VEA
+67.5%
+638.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.4% | +7.5% | +8.0% |
| 7D | -21.1% | -2.2% | -18.9% | -16.8% |
| 30D | -46.7% | -3.4% | -43.3% | -42.2% |
| 3M | -52.0% | -5.6% | -46.4% | -44.6% |
| 6M | -54.3% | -3.4% | -50.8% | -48.2% |
| YTD | -55.5% | +9.7% | -65.2% | -60.7% |
| 1Y | -50.5% | +15.4% | -65.8% | -59.9% |
| 3Y | +706.2% | +68.5% | +637.7% | +253.2% |
| All | +706.2% | +67.5% | +638.8% | +253.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling