+233.7%
ASTS vs VSAT
-1.5%
+235.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.9% | -0.6% | -3.5% |
| 7D | +0.8% | +5.9% | -5.1% | -1.3% |
| 30D | -22.6% | +9.7% | -32.3% | -25.2% |
| 3M | -54.4% | -18.3% | -36.1% | -50.6% |
| 6M | -56.4% | -4.1% | -52.4% | -55.2% |
| YTD | -55.1% | +96.5% | -151.6% | -63.9% |
| 1Y | -46.9% | +89.3% | -136.2% | -56.2% |
| 3Y | +715.0% | +270.1% | +444.9% | +377.1% |
| 5Y | +153.7% | +26.4% | +127.3% | +73.8% |
| All | +233.7% | -1.5% | +235.2% | +127.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling