+576.8%
ASTS vs VEU
+102.3%
+474.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.6% |
| 7D | +18.5% | +1.7% | +16.8% | +16.1% |
| 30D | -8.1% | +1.0% | -9.1% | -8.9% |
| 3M | -28.2% | +5.6% | -33.8% | -32.0% |
| 6M | -26.1% | +13.7% | -39.8% | -34.6% |
| YTD | -9.0% | +17.7% | -26.7% | -22.2% |
| 1Y | +62.2% | +25.8% | +36.4% | +30.3% |
| 3Y | +1,621.9% | +77.1% | +1,544.8% | +923.4% |
| 5Y | +457.0% | +57.1% | +399.9% | +248.2% |
| All | +576.8% | +102.3% | +474.4% | +312.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling