+431.2%
ASTS vs VSAT
+51.9%
+379.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -2.0% |
| 7D | +7.3% | +11.8% | -4.5% | +2.0% |
| 30D | -8.9% | -7.0% | -1.8% | -5.8% |
| 3M | -41.9% | +3.3% | -45.2% | -42.5% |
| 6M | -40.6% | +57.4% | -98.0% | -50.5% |
| YTD | -14.2% | +118.6% | -132.8% | -37.0% |
| 1Y | +48.9% | +150.2% | -101.4% | +5.3% |
| 3Y | +1,461.7% | +160.7% | +1,300.9% | +798.0% |
| All | +431.2% | +51.9% | +379.3% | +221.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling