-32.2%
APLD vs VIG
+16.6%
-48.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.8% | +6.6% | +4.6% |
| 7D | +7.8% | -0.3% | +8.2% | +10.6% |
| 30D | -23.0% | +4.9% | -27.9% | -36.0% |
| 3M | -39.7% | +2.9% | -42.6% | -45.9% |
| 6M | -59.8% | +11.2% | -71.1% | -74.5% |
| YTD | -27.0% | +16.0% | -42.9% | -60.2% |
| All | -32.2% | +16.6% | -48.8% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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