+78.6%
APLD vs VIAV
+237.5%
-158.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -4.6% |
| 7D | +9.0% | +13.6% | -4.6% | +2.8% |
| 30D | -6.6% | +5.3% | -11.9% | -9.1% |
| 3M | -35.2% | -15.6% | -19.6% | -31.9% |
| 6M | +0.4% | +34.0% | -33.6% | -11.3% |
| YTD | +10.7% | +119.9% | -109.2% | -13.9% |
| 1Y | +78.6% | +235.2% | -156.6% | +35.6% |
| All | +78.6% | +237.5% | -158.9% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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