+48.9%
ASTS vs VSAT
+155.3%
-106.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -3.8% |
| 7D | +7.3% | +11.8% | -4.5% | -2.0% |
| 30D | -8.9% | -7.0% | -1.8% | -3.8% |
| 3M | -41.9% | +3.3% | -45.2% | -44.8% |
| 6M | -40.6% | +57.4% | -98.0% | -60.2% |
| YTD | -14.2% | +118.6% | -132.8% | -57.5% |
| 1Y | +48.9% | +150.2% | -101.4% | -25.8% |
| All | +48.9% | +155.3% | -106.5% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 1y: compounded portfolio wealth divided by compounded VSAT 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…
1y analysis · Full analysis span regression · 6 months rolling