-46.1%
ASTS vs VEEV
+3.0%
-49.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.3% | +9.0% | +8.7% |
| 7D | +2.8% | -1.9% | +4.7% | +2.9% |
| 30D | -28.8% | +3.0% | -31.9% | -28.9% |
| 3M | -48.9% | +28.8% | -77.7% | -49.5% |
| 6M | -55.6% | +91.3% | -146.9% | -58.5% |
| YTD | -49.6% | +36.5% | -86.1% | -42.7% |
| 1Y | -46.1% | +1.9% | -48.0% | -30.2% |
| All | -46.1% | +3.0% | -49.1% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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