-46.1%
ASTS vs VRSN
+29.0%
-75.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.0% | +7.7% | +8.9% |
| 7D | +2.8% | -1.2% | +4.0% | +2.6% |
| 30D | -28.8% | +3.8% | -32.6% | -28.1% |
| 3M | -48.9% | +9.5% | -58.4% | -47.4% |
| 6M | -55.6% | +10.3% | -65.9% | -53.6% |
| YTD | -49.6% | +30.5% | -80.1% | -49.4% |
| 1Y | -46.1% | +27.9% | -73.9% | -46.1% |
| All | -46.1% | +29.0% | -75.1% | -46.1% |
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