+253.1%
ASTS vs VRTX
+176.5%
+76.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.7% |
| 7D | +14.2% | 0.0% | +14.2% | +14.3% |
| 30D | -26.7% | +11.8% | -38.5% | -28.1% |
| 3M | -53.6% | +3.2% | -56.8% | -53.8% |
| 6M | -52.7% | +21.0% | -73.8% | -54.3% |
| YTD | -52.5% | +19.7% | -72.2% | -54.2% |
| 1Y | -46.5% | +25.0% | -71.5% | -48.8% |
| 3Y | +700.5% | +45.2% | +655.2% | +647.3% |
| 5Y | +168.5% | +189.7% | -21.2% | +132.6% |
| All | +253.1% | +176.5% | +76.6% | +213.5% |
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