+209.1%
ASTS vs VSAT
-13.6%
+222.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -11.1% | -4.1% | -10.7% |
| 7D | -29.9% | -23.9% | -6.0% | -21.4% |
| 30D | -52.2% | -20.2% | -32.0% | -47.8% |
| 3M | -55.8% | -26.7% | -29.1% | -50.2% |
| 6M | -52.7% | -9.4% | -43.3% | -50.0% |
| YTD | -58.4% | +72.3% | -130.7% | -64.8% |
| 1Y | -57.1% | +56.6% | -113.7% | -62.1% |
| 3Y | +629.5% | +199.9% | +429.6% | +357.4% |
| 5Y | +147.7% | -11.4% | +159.1% | +82.6% |
| All | +209.1% | -13.6% | +222.8% | +121.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling