+706.2%
ASTS vs VSAT
+225.8%
+480.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +7.7% | -0.6% | +3.1% |
| 7D | -21.1% | -17.0% | -4.1% | -12.9% |
| 30D | -46.7% | -9.8% | -36.9% | -44.1% |
| 3M | -52.0% | -22.0% | -30.0% | -46.0% |
| 6M | -54.3% | -5.0% | -49.3% | -52.6% |
| YTD | -55.5% | +85.6% | -141.1% | -65.7% |
| 1Y | -50.5% | +80.2% | -130.7% | -60.8% |
| 3Y | +706.2% | +250.0% | +456.2% | +405.7% |
| All | +706.2% | +225.8% | +480.5% | +405.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling