+793.2%
ASTS vs VRTX
+46.0%
+747.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -28.7% |
| 3M | -48.7% | +11.0% | -59.8% | -49.8% |
| 6M | -50.8% | +28.2% | -79.0% | -53.4% |
| YTD | -49.2% | +21.5% | -70.7% | -51.6% |
| 1Y | -46.7% | +34.5% | -81.2% | -50.4% |
| 3Y | +793.2% | +49.5% | +743.8% | +807.2% |
| All | +793.2% | +46.0% | +747.2% | +807.2% |
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