+274.8%
ASTS vs VEU
+92.5%
+182.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.9% | +7.8% | +7.5% |
| 7D | +2.8% | -0.5% | +3.3% | +4.7% |
| 30D | -28.8% | -1.0% | -27.8% | -27.0% |
| 3M | -48.9% | -3.6% | -45.3% | -45.4% |
| 6M | -55.6% | -1.2% | -54.5% | -53.2% |
| YTD | -49.6% | +12.0% | -61.6% | -53.4% |
| 1Y | -46.1% | +13.9% | -59.9% | -50.7% |
| 3Y | +749.7% | +71.3% | +678.4% | +436.4% |
| 5Y | +193.2% | +50.3% | +142.9% | +98.2% |
| All | +274.8% | +92.5% | +182.4% | +147.2% |
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