+233.7%
ASTS vs VEU
+90.7%
+143.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.4% |
| 7D | +0.8% | +2.1% | -1.3% | -1.3% |
| 30D | -22.6% | -0.9% | -21.7% | -20.8% |
| 3M | -54.4% | -5.4% | -49.0% | -50.1% |
| 6M | -56.4% | -1.8% | -54.6% | -53.6% |
| YTD | -55.1% | +10.9% | -66.0% | -57.9% |
| 1Y | -46.9% | +13.6% | -60.5% | -51.2% |
| 3Y | +715.0% | +69.3% | +645.7% | +422.5% |
| 5Y | +153.7% | +48.1% | +105.6% | +73.9% |
| All | +233.7% | +90.7% | +143.0% | +123.0% |
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