+160.4%
ASTS vs VRSN
+34.7%
+125.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.6% |
| 7D | +0.8% | +1.4% | -0.6% | +0.1% |
| 30D | -22.6% | +3.9% | -26.5% | -24.1% |
| 3M | -54.4% | +9.3% | -63.7% | -56.6% |
| 6M | -56.4% | +6.7% | -63.1% | -58.6% |
| YTD | -55.1% | +30.0% | -85.2% | -62.9% |
| 1Y | -46.9% | +26.0% | -72.9% | -55.2% |
| 3Y | +715.0% | +53.1% | +661.9% | +435.3% |
| All | +160.4% | +34.7% | +125.7% | +87.6% |
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 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