+233.7%
ASTS price history and return analytics
+130.6%
+103.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.1% |
| 7D | +0.8% | +2.4% | -1.5% | -1.8% |
| 30D | -22.6% | -1.5% | -21.1% | -19.8% |
| 3M | -54.4% | -4.1% | -50.3% | -50.6% |
| 6M | -56.4% | +0.6% | -57.0% | -54.9% |
| YTD | -55.1% | +11.0% | -66.2% | -58.3% |
| 1Y | -46.9% | +13.3% | -60.3% | -51.4% |
| 3Y | +715.0% | +73.4% | +641.6% | +406.1% |
| 5Y | +153.7% | +57.4% | +96.3% | +66.0% |
| All | +233.7% | +130.6% | +103.1% | +109.1% |
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