+230.9%
ASTS vs VEU
+86.8%
+144.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.2% | +6.9% | +6.8% |
| 7D | -21.1% | -1.6% | -19.5% | -19.0% |
| 30D | -46.7% | -4.3% | -42.3% | -43.1% |
| 3M | -52.0% | -5.8% | -46.2% | -47.3% |
| 6M | -54.3% | -4.4% | -49.9% | -49.7% |
| YTD | -55.5% | +8.7% | -64.1% | -57.4% |
| 1Y | -50.5% | +12.6% | -63.1% | -54.1% |
| 3Y | +706.2% | +65.2% | +641.0% | +429.5% |
| 5Y | +165.2% | +45.5% | +119.7% | +85.6% |
| All | +230.9% | +86.8% | +144.2% | +125.9% |
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