+277.6%
ASTS price history and return analytics
+131.1%
+146.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.6% | +11.5% | +10.4% |
| 7D | +1.5% | +0.4% | +1.2% | +1.9% |
| 30D | -27.6% | -2.6% | -25.0% | -23.9% |
| 3M | -48.7% | -3.2% | -45.5% | -45.3% |
| 6M | -50.8% | +0.9% | -51.8% | -49.4% |
| YTD | -49.2% | +11.3% | -60.5% | -53.1% |
| 1Y | -46.7% | +14.0% | -60.7% | -51.7% |
| 3Y | +793.2% | +75.8% | +717.4% | +445.7% |
| 5Y | +195.6% | +57.8% | +137.8% | +92.4% |
| All | +277.6% | +131.1% | +146.5% | +135.3% |
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