+1,505.9%
ASTS price history and return analytics
+75.0%
+1,431.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | +0.4% | +6.9% | +6.2% |
| 30D | -8.9% | +1.0% | -9.9% | -10.8% |
| 3M | -41.9% | +2.4% | -44.3% | -44.0% |
| 6M | -40.6% | +12.0% | -52.6% | -53.6% |
| YTD | -14.2% | +15.3% | -29.5% | -37.3% |
| 1Y | +48.9% | +22.6% | +26.3% | -3.5% |
| All | +1,505.9% | +75.0% | +1,431.0% | +391.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling