-49.2%
ASTS vs VGT
+18.8%
-67.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.4% | -4.6% |
| 7D | -15.8% | -6.5% | -9.3% | -3.2% |
| 30D | -39.0% | -10.6% | -28.5% | -22.6% |
| 3M | -49.3% | -3.7% | -45.6% | -44.6% |
| 6M | -47.9% | +10.4% | -58.3% | -57.0% |
| YTD | -51.0% | +23.1% | -74.0% | -68.3% |
| 1Y | -49.2% | +19.9% | -69.0% | -64.2% |
| All | -49.2% | +18.8% | -67.9% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 1y: compounded portfolio wealth divided by compounded VGT 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…
1y analysis · Full analysis span regression · 6 months rolling