+78.6%
APLD vs VEEV
-7.6%
+86.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -4.5% |
| 7D | +9.0% | -7.1% | +16.0% | +7.1% |
| 30D | -6.6% | +11.1% | -17.7% | -3.5% |
| 3M | -35.2% | +55.5% | -90.8% | -26.6% |
| 6M | +0.4% | +33.4% | -32.9% | +17.6% |
| YTD | +10.7% | +16.8% | -6.1% | +32.8% |
| 1Y | +78.6% | -7.7% | +86.3% | +117.3% |
| All | +78.6% | -7.6% | +86.2% | +117.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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