+443.7%
APLD vs VGT
+157.5%
+286.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.2% |
| 7D | +4.1% | +1.0% | +3.1% | +2.3% |
| 30D | -11.7% | +1.3% | -13.0% | -13.5% |
| 3M | -40.3% | -1.1% | -39.1% | -37.5% |
| 6M | -8.0% | +32.6% | -40.6% | -42.3% |
| YTD | +7.5% | +29.0% | -21.4% | -27.8% |
| 1Y | +84.0% | +39.7% | +44.3% | +10.2% |
| 3Y | +356.2% | +120.9% | +235.3% | +43.6% |
| All | +443.7% | +157.5% | +286.2% | +28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling