+209.1%
ASTS vs VRTX
+176.4%
+32.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -52.8% |
| 3M | -55.8% | +11.9% | -67.7% | -56.7% |
| 6M | -52.7% | +27.8% | -80.6% | -54.7% |
| YTD | -58.4% | +19.7% | -78.1% | -59.9% |
| 1Y | -57.1% | +30.1% | -87.2% | -59.2% |
| 3Y | +629.5% | +44.2% | +585.3% | +581.3% |
| 5Y | +147.7% | +181.3% | -33.6% | +115.0% |
| All | +209.1% | +176.4% | +32.7% | +174.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling