+244.8%
ASTS price history and return analytics
+130.0%
+114.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.0% |
| 7D | -9.3% | -0.1% | -9.2% | -8.2% |
| 30D | -33.9% | -3.1% | -30.8% | -30.0% |
| 3M | -51.0% | -3.5% | -47.5% | -47.5% |
| 6M | -55.1% | +0.5% | -55.6% | -53.5% |
| YTD | -53.6% | +10.8% | -64.4% | -56.8% |
| 1Y | -51.0% | +11.9% | -62.9% | -54.4% |
| 3Y | +681.7% | +73.0% | +608.7% | +386.2% |
| 5Y | +182.4% | +58.6% | +123.8% | +84.7% |
| All | +244.8% | +130.0% | +114.8% | +116.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling