+1,505.9%
ASTS vs VSAT
+165.9%
+1,340.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -2.2% |
| 7D | +7.3% | +11.8% | -4.5% | +1.6% |
| 30D | -8.9% | -7.0% | -1.8% | -5.6% |
| 3M | -41.9% | +3.3% | -45.2% | -42.7% |
| 6M | -40.6% | +57.4% | -98.0% | -51.1% |
| YTD | -14.2% | +118.6% | -132.8% | -38.2% |
| 1Y | +48.9% | +150.2% | -101.4% | +3.4% |
| All | +1,505.9% | +165.9% | +1,340.1% | +886.5% |
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 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