-46.5%
APLD vs VG
+47.2%
-93.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.7% | +1.0% | -7.0% |
| 7D | -18.5% | -16.4% | -2.2% | -19.1% |
| 30D | -32.8% | -10.8% | -22.0% | -32.8% |
| 3M | -46.9% | -6.3% | -40.6% | -46.7% |
| 6M | -53.4% | -12.5% | -40.9% | -52.8% |
| YTD | -32.3% | +76.9% | -109.2% | -48.8% |
| 1Y | -46.5% | +51.8% | -98.3% | -58.7% |
| All | -46.5% | +47.2% | -93.7% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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