+195.6%
ASTS vs VRTX
+186.6%
+9.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.7% | +13.4% | +13.9% |
| 7D | +1.5% | -0.4% | +2.0% | +1.6% |
| 30D | -27.6% | +8.0% | -35.6% | -28.9% |
| 3M | -48.7% | +11.0% | -59.8% | -50.0% |
| 6M | -50.8% | +28.2% | -79.0% | -53.8% |
| YTD | -49.2% | +21.5% | -70.7% | -51.9% |
| 1Y | -46.7% | +34.5% | -81.2% | -50.9% |
| 3Y | +793.2% | +49.5% | +743.8% | +697.0% |
| 5Y | +195.6% | +188.3% | +7.3% | +144.6% |
| All | +195.6% | +186.6% | +9.0% | +144.6% |
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 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