+381.6%
APLD vs VLTO
+27.2%
+354.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.4% |
| 7D | +4.1% | -2.3% | +6.3% | +5.0% |
| 30D | -11.7% | -0.9% | -10.8% | -11.5% |
| 3M | -40.3% | +13.8% | -54.1% | -44.8% |
| 6M | -8.0% | +2.0% | -10.0% | -9.6% |
| YTD | +7.5% | -3.2% | +10.7% | +8.7% |
| 1Y | +84.0% | -9.2% | +93.2% | +91.5% |
| All | +381.6% | +27.2% | +354.5% | +320.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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