+755.9%
ASTS vs VSAT
+293.3%
+462.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +16.3% | -2.2% | +5.7% |
| 7D | +1.5% | +0.4% | +1.2% | +1.6% |
| 30D | -27.6% | +3.3% | -30.9% | -28.8% |
| 3M | -48.7% | -7.5% | -41.2% | -47.1% |
| 6M | -50.8% | +6.2% | -57.1% | -52.1% |
| YTD | -49.2% | +115.8% | -165.0% | -63.7% |
| 1Y | -46.7% | +107.7% | -154.4% | -60.8% |
| All | +755.9% | +293.3% | +462.6% | +390.3% |
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