+431.2%
ASTS vs VGT
+133.3%
+297.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | -0.2% |
| 7D | +7.3% | +1.0% | +6.3% | +5.8% |
| 30D | -8.9% | +1.3% | -10.2% | -10.3% |
| 3M | -41.9% | -1.1% | -40.8% | -39.5% |
| 6M | -40.6% | +32.6% | -73.2% | -59.8% |
| YTD | -14.2% | +29.0% | -43.2% | -39.1% |
| 1Y | +48.9% | +39.7% | +9.2% | -3.1% |
| 3Y | +1,461.7% | +120.9% | +1,340.7% | +463.5% |
| All | +431.2% | +133.3% | +297.9% | +88.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling