-46.3%
ASTS vs VRSN
+27.4%
-73.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.9% | +15.0% | +13.9% |
| 7D | +1.5% | -0.8% | +2.4% | +1.4% |
| 30D | -27.6% | +0.7% | -28.3% | -27.4% |
| 3M | -48.7% | +4.1% | -52.9% | -47.9% |
| 6M | -50.8% | +6.7% | -57.6% | -48.8% |
| YTD | -49.2% | +27.1% | -76.3% | -49.3% |
| All | -46.3% | +27.4% | -73.8% | -46.6% |
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