-46.3%
ASTS vs VGT
+16.0%
-62.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.2% | +10.9% | +7.3% |
| 7D | +1.5% | -1.6% | +3.2% | +6.3% |
| 30D | -27.6% | -12.5% | -15.1% | -2.6% |
| 3M | -48.7% | -7.7% | -41.0% | -38.1% |
| 6M | -50.8% | -0.2% | -50.7% | -49.5% |
| YTD | -49.2% | +19.3% | -68.5% | -64.8% |
| All | -46.3% | +16.0% | -62.3% | -58.0% |
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