+483.7%
APLD vs VIAV
+162.0%
+321.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +11.2% | -3.8% | +1.5% |
| 7D | +16.6% | +11.3% | +5.2% | +10.0% |
| 30D | -3.1% | -1.0% | -2.1% | -3.4% |
| 3M | -30.9% | -20.5% | -10.3% | -23.9% |
| 6M | +12.6% | +39.0% | -26.4% | -9.6% |
| YTD | +15.5% | +117.5% | -102.0% | -30.0% |
| 1Y | +103.5% | +233.8% | -130.2% | -5.3% |
| 3Y | +446.5% | +295.4% | +151.1% | +122.8% |
| All | +483.7% | +162.0% | +321.7% | +211.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling