+255.7%
APLD vs VEA
+73.9%
+181.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.5% | +1.8% |
| 7D | -6.3% | 0.0% | -6.3% | -6.0% |
| 30D | -29.6% | -1.4% | -28.2% | -25.9% |
| 3M | -42.6% | -4.1% | -38.5% | -34.3% |
| 6M | -59.6% | -1.3% | -58.2% | -56.0% |
| YTD | -32.0% | +12.1% | -44.1% | -44.7% |
| 1Y | -46.9% | +16.1% | -63.0% | -60.5% |
| 3Y | +255.7% | +73.0% | +182.6% | -3.4% |
| All | +255.7% | +73.9% | +181.7% | -3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling