+537.8%
ASTS vs VEA
+111.5%
+426.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | -0.2% |
| 7D | +7.3% | +1.0% | +6.4% | +6.2% |
| 30D | -8.9% | +1.9% | -10.8% | -10.6% |
| 3M | -41.9% | +3.2% | -45.1% | -43.1% |
| 6M | -40.6% | +10.2% | -50.8% | -45.2% |
| YTD | -14.2% | +18.9% | -33.1% | -27.1% |
| 1Y | +48.9% | +29.3% | +19.5% | +16.8% |
| 3Y | +1,461.7% | +76.8% | +1,384.9% | +834.4% |
| 5Y | +404.1% | +61.2% | +342.9% | +207.8% |
| All | +537.8% | +111.5% | +426.3% | +275.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling