+459.6%
APLD vs VEU
+73.4%
+386.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.4% | -2.0% |
| 7D | +9.0% | +0.3% | +8.6% | +8.1% |
| 30D | -6.6% | +0.7% | -7.3% | -7.8% |
| 3M | -35.2% | +4.7% | -39.9% | -41.5% |
| 6M | +0.4% | +11.6% | -11.2% | -21.9% |
| YTD | +10.7% | +16.8% | -6.1% | -21.7% |
| 1Y | +78.6% | +24.9% | +53.7% | +5.4% |
| 3Y | +423.9% | +75.7% | +348.2% | +32.4% |
| All | +459.6% | +73.4% | +386.2% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling