-59.8%
APLD vs VGT
+1.4%
-61.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.9% | +4.5% | +1.1% |
| 7D | +7.8% | -1.6% | +9.4% | +12.5% |
| 30D | -23.0% | -10.1% | -12.9% | -0.8% |
| 3M | -39.7% | -5.3% | -34.4% | -29.8% |
| 6M | -59.8% | +0.2% | -60.1% | -58.1% |
| All | -59.8% | +1.4% | -61.2% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 6mo: compounded portfolio wealth divided by compounded VGT 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…
6mo analysis · Full analysis span regression · 6 months rolling