+431.2%
ASTS vs VRSN
+34.9%
+396.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | +7.3% | +0.1% | +7.3% | +7.3% |
| 30D | -8.9% | -0.2% | -8.7% | -9.1% |
| 3M | -41.9% | -0.3% | -41.6% | -42.7% |
| 6M | -40.6% | +23.0% | -63.6% | -48.7% |
| YTD | -14.2% | +21.3% | -35.6% | -26.1% |
| 1Y | +48.9% | +6.7% | +42.1% | +39.0% |
| 3Y | +1,461.7% | +45.0% | +1,416.7% | +966.7% |
| All | +431.2% | +34.9% | +396.3% | +287.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling