-49.2%
ASTS vs VRSN
+31.7%
-80.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.4% | -3.8% |
| 7D | -15.8% | +3.6% | -19.4% | -15.1% |
| 30D | -39.0% | +8.8% | -47.9% | -37.9% |
| 3M | -49.3% | +6.6% | -55.9% | -48.3% |
| 6M | -47.9% | +16.7% | -64.6% | -46.0% |
| YTD | -51.0% | +32.1% | -83.1% | -51.2% |
| 1Y | -49.2% | +34.1% | -83.2% | -49.7% |
| All | -49.2% | +31.7% | -80.8% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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