+243.9%
APLD vs VEU
+64.7%
+179.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.4% | +1.7% |
| 7D | -6.3% | +0.5% | -6.9% | -7.2% |
| 30D | -29.6% | -2.3% | -27.3% | -23.7% |
| 3M | -42.6% | -4.4% | -38.2% | -33.3% |
| 6M | -59.6% | -2.2% | -57.4% | -54.7% |
| YTD | -32.0% | +10.9% | -42.9% | -43.4% |
| 1Y | -46.9% | +13.4% | -60.3% | -58.3% |
| 3Y | +255.7% | +69.7% | +186.0% | +0.3% |
| All | +243.9% | +64.7% | +179.2% | +21.0% |
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