+230.9%
ASTS price history and return analytics
+125.3%
+105.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.2% | +6.8% | +6.7% |
| 7D | -21.1% | -2.3% | -18.8% | -18.0% |
| 30D | -46.7% | -5.0% | -41.7% | -42.2% |
| 3M | -52.0% | -4.9% | -47.1% | -47.7% |
| 6M | -54.3% | -1.5% | -52.7% | -51.3% |
| YTD | -55.5% | +8.5% | -64.0% | -57.5% |
| 1Y | -50.5% | +11.4% | -61.8% | -53.7% |
| 3Y | +706.2% | +70.1% | +636.2% | +412.5% |
| 5Y | +165.2% | +53.7% | +111.5% | +78.4% |
| All | +230.9% | +125.3% | +105.7% | +113.0% |
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