+443.7%
APLD vs VEU
+75.5%
+368.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.2% | +0.3% |
| 7D | +4.1% | +1.1% | +2.9% | +1.0% |
| 30D | -11.7% | +2.2% | -13.9% | -16.4% |
| 3M | -40.3% | +3.0% | -43.3% | -43.4% |
| 6M | -8.0% | +10.9% | -18.8% | -26.8% |
| YTD | +7.5% | +18.2% | -10.7% | -26.4% |
| 1Y | +84.0% | +28.3% | +55.7% | +0.7% |
| 3Y | +356.2% | +74.6% | +281.6% | +17.5% |
| All | +443.7% | +75.5% | +368.2% | +57.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling