+174.0%
ASTS vs VRTX
+183.5%
-9.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.8% | +6.2% | +6.9% |
| 7D | -21.1% | -2.1% | -19.0% | -20.7% |
| 30D | -46.7% | +8.2% | -54.9% | -47.7% |
| 3M | -52.0% | +13.0% | -65.0% | -53.4% |
| 6M | -54.3% | +27.9% | -82.2% | -57.0% |
| YTD | -55.5% | +20.7% | -76.2% | -57.8% |
| 1Y | -50.5% | +31.4% | -81.9% | -54.1% |
| 3Y | +706.2% | +41.8% | +664.4% | +630.5% |
| All | +174.0% | +183.5% | -9.5% | +130.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling