-61.4%
APLD vs VEA
0.0%
-61.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -3.3% |
| 7D | +19.6% | +1.8% | +17.8% | +13.6% |
| 30D | -24.5% | -0.9% | -23.6% | -21.1% |
| 3M | -45.6% | -5.0% | -40.5% | -34.7% |
| 6M | -61.4% | 0.0% | -61.4% | -59.7% |
| All | -61.4% | 0.0% | -61.4% | -59.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling