+305.3%
APLD vs VNQ
+44.6%
+260.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | +2.7% | +0.8% | +1.9% | +2.0% |
| 30D | -21.4% | +6.8% | -28.2% | -27.4% |
| 3M | -47.8% | -1.3% | -46.6% | -47.1% |
| 6M | -64.9% | +2.4% | -67.3% | -66.7% |
| YTD | -34.9% | +12.1% | -47.0% | -44.4% |
| 1Y | -30.7% | +12.0% | -42.7% | -41.1% |
| 3Y | +305.3% | +44.8% | +260.6% | +122.6% |
| All | +305.3% | +44.6% | +260.7% | +122.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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