+653.1%
ASTS vs VRTX
+43.0%
+610.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.2% | -14.0% | -15.0% |
| 7D | -29.9% | +0.5% | -30.3% | -30.0% |
| 30D | -52.2% | +8.0% | -60.2% | -52.9% |
| 3M | -55.8% | +11.9% | -67.7% | -56.8% |
| 6M | -52.7% | +27.8% | -80.6% | -55.1% |
| YTD | -58.4% | +19.7% | -78.1% | -60.2% |
| 1Y | -57.1% | +30.1% | -87.2% | -59.8% |
| All | +653.1% | +43.0% | +610.1% | +618.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling