-50.0%
APLD vs VCIT
-0.9%
-49.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.9% | +10.3% |
| 7D | -12.7% | +0.1% | -12.8% | -13.2% |
| 30D | -34.7% | +1.9% | -36.6% | -41.4% |
| 3M | -46.1% | -1.4% | -44.7% | -40.6% |
| 6M | -64.9% | -2.1% | -62.7% | -59.6% |
| YTD | -36.6% | -1.6% | -34.9% | -28.2% |
| 1Y | -50.0% | -0.9% | -49.1% | -43.3% |
| All | -50.0% | -0.9% | -49.1% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 1y: compounded portfolio wealth divided by compounded VCIT 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…
1y analysis · Full analysis span regression · 6 months rolling