-30.7%
APLD vs VG
+63.8%
-94.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.9% | -4.9% | -5.8% |
| 7D | +2.7% | +14.0% | -11.3% | +3.1% |
| 30D | -21.4% | -1.0% | -20.4% | -21.4% |
| 3M | -47.8% | -2.7% | -45.1% | -47.8% |
| 6M | -64.9% | +1.5% | -66.4% | -64.4% |
| YTD | -34.9% | +93.7% | -128.6% | -50.8% |
| 1Y | -30.7% | +68.5% | -99.3% | -45.6% |
| All | -30.7% | +63.8% | -94.5% | -45.6% |
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