+277.6%
ASTS vs VRTX
+180.7%
+96.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.7% | +13.4% | +14.0% |
| 7D | +1.5% | -0.4% | +2.0% | +1.6% |
| 30D | -27.6% | +8.0% | -35.6% | -28.6% |
| 3M | -48.7% | +11.0% | -59.8% | -49.7% |
| 6M | -50.8% | +28.2% | -79.0% | -53.0% |
| YTD | -49.2% | +21.5% | -70.7% | -51.2% |
| 1Y | -46.7% | +34.5% | -81.2% | -49.6% |
| 3Y | +793.2% | +49.5% | +743.8% | +730.0% |
| 5Y | +195.6% | +188.3% | +7.3% | +155.7% |
| All | +277.6% | +180.7% | +96.9% | +234.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 10y: compounded portfolio wealth divided by compounded VRTX 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…
10y analysis · Full analysis span regression · 6 months rolling