-46.3%
ASTS vs VSAT
+77.5%
-123.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +16.3% | -2.2% | +0.7% |
| 7D | +1.5% | +0.4% | +1.2% | +1.0% |
| 30D | -27.6% | +3.3% | -30.9% | -30.4% |
| 3M | -48.7% | -7.5% | -41.2% | -46.9% |
| 6M | -50.8% | +6.2% | -57.1% | -55.6% |
| YTD | -49.2% | +115.8% | -165.0% | -78.7% |
| All | -46.3% | +77.5% | -123.8% | -75.5% |
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