+305.3%
APLD vs VIAV
+295.9%
+9.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.6% | -0.2% | -2.8% |
| 7D | +2.7% | +7.9% | -5.2% | -1.3% |
| 30D | -21.4% | -20.3% | -1.1% | -11.2% |
| 3M | -47.8% | -28.5% | -19.3% | -38.5% |
| 6M | -64.9% | -42.7% | -22.2% | -55.2% |
| YTD | -34.9% | +72.4% | -107.3% | -52.4% |
| 1Y | -30.7% | +81.5% | -112.2% | -50.6% |
| 3Y | +305.3% | +293.8% | +11.5% | +94.6% |
| All | +305.3% | +295.9% | +9.5% | +94.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling