+715.0%
ASTS vs VGT
+103.6%
+611.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -2.5% |
| 7D | +0.8% | +2.5% | -1.6% | -2.4% |
| 30D | -22.6% | -9.5% | -13.1% | -6.0% |
| 3M | -54.4% | -9.5% | -44.9% | -44.1% |
| 6M | -56.4% | -1.8% | -54.7% | -52.7% |
| YTD | -55.1% | +18.4% | -73.5% | -63.6% |
| 1Y | -46.9% | +18.7% | -65.7% | -56.2% |
| 3Y | +715.0% | +103.8% | +611.2% | +346.2% |
| All | +715.0% | +103.6% | +611.4% | +346.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling