+446.5%
APLD vs VEU
+77.0%
+369.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.8% | +8.5% |
| 7D | +16.6% | +1.7% | +14.9% | +11.3% |
| 30D | -3.1% | +1.0% | -4.1% | -5.3% |
| 3M | -30.9% | +5.6% | -36.5% | -39.2% |
| 6M | +12.6% | +13.7% | -1.1% | -16.6% |
| YTD | +15.5% | +17.7% | -2.3% | -20.0% |
| 1Y | +103.5% | +25.8% | +77.8% | +18.6% |
| 3Y | +446.5% | +77.1% | +369.4% | +31.0% |
| All | +446.5% | +77.0% | +369.5% | +31.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling