+277.6%
ASTS vs VEU
+92.0%
+185.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.8% | +11.3% | +10.4% |
| 7D | +1.5% | +0.8% | +0.8% | +1.4% |
| 30D | -27.6% | -1.6% | -26.0% | -25.3% |
| 3M | -48.7% | -4.2% | -44.5% | -44.9% |
| 6M | -50.8% | -1.5% | -49.3% | -48.0% |
| YTD | -49.2% | +11.7% | -60.9% | -52.9% |
| 1Y | -46.7% | +15.6% | -62.3% | -52.1% |
| 3Y | +793.2% | +71.7% | +721.5% | +462.3% |
| 5Y | +195.6% | +49.5% | +146.1% | +100.3% |
| All | +277.6% | +92.0% | +185.6% | +149.5% |
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