-46.8%
APLD vs VEU
+14.7%
-61.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.8% | +4.7% | -1.3% |
| 7D | +3.1% | +0.8% | +2.3% | +1.0% |
| 30D | -29.4% | -1.6% | -27.8% | -24.4% |
| 3M | -42.8% | -4.2% | -38.6% | -32.9% |
| 6M | -59.5% | -1.5% | -58.0% | -55.4% |
| YTD | -31.8% | +11.7% | -43.5% | -52.4% |
| All | -46.8% | +14.7% | -61.5% | -65.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling