+537.8%
ASTS vs VEU
+103.2%
+434.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | -0.4% |
| 7D | +7.3% | +1.1% | +6.2% | +5.9% |
| 30D | -8.9% | +2.2% | -11.1% | -11.0% |
| 3M | -41.9% | +3.0% | -44.9% | -43.0% |
| 6M | -40.6% | +10.9% | -51.5% | -45.8% |
| YTD | -14.2% | +18.2% | -32.4% | -27.1% |
| 1Y | +48.9% | +28.3% | +20.6% | +16.9% |
| 3Y | +1,461.7% | +74.6% | +1,387.0% | +838.3% |
| 5Y | +404.1% | +56.4% | +347.8% | +214.2% |
| All | +537.8% | +103.2% | +434.6% | +286.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling