+78.6%
APLD vs VEA
+26.2%
+52.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.3% | -1.7% |
| 7D | +9.0% | +0.3% | +8.6% | +8.0% |
| 30D | -6.6% | +0.4% | -7.0% | -7.1% |
| 3M | -35.2% | +4.8% | -40.1% | -42.1% |
| 6M | +0.4% | +11.3% | -10.8% | -22.2% |
| YTD | +10.7% | +17.4% | -6.7% | -24.6% |
| 1Y | +78.6% | +26.2% | +52.4% | +9.9% |
| All | +78.6% | +26.2% | +52.3% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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