+1,505.9%
ASTS vs VRTX
+54.9%
+1,451.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.7% |
| 7D | +7.3% | +0.8% | +6.5% | +7.2% |
| 30D | -8.9% | +12.6% | -21.5% | -11.2% |
| 3M | -41.9% | +23.6% | -65.6% | -44.6% |
| 6M | -40.6% | +14.3% | -54.9% | -42.4% |
| YTD | -14.2% | +20.5% | -34.7% | -18.4% |
| 1Y | +48.9% | +37.6% | +11.3% | +36.7% |
| All | +1,505.9% | +54.9% | +1,451.1% | +1,333.7% |
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