+174.0%
ASTS vs VEEV
-4.9%
+178.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.1% | +9.1% | +8.0% |
| 7D | -21.1% | -2.9% | -18.1% | -20.0% |
| 30D | -46.7% | +7.5% | -54.2% | -48.6% |
| 3M | -52.0% | +39.5% | -91.5% | -59.6% |
| 6M | -54.3% | +81.5% | -135.8% | -67.3% |
| YTD | -55.5% | +36.1% | -91.5% | -63.2% |
| 1Y | -50.5% | +4.3% | -54.8% | -52.2% |
| 3Y | +706.2% | +54.8% | +651.4% | +494.6% |
| All | +174.0% | -4.9% | +178.9% | +141.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling