+84.0%
APLD vs VO
+15.8%
+68.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +2.5% |
| 7D | +4.1% | -0.3% | +4.3% | +5.1% |
| 30D | -11.7% | -0.3% | -11.4% | -10.4% |
| 3M | -40.3% | +2.9% | -43.2% | -44.8% |
| 6M | -8.0% | +9.3% | -17.3% | -29.4% |
| YTD | +7.5% | +14.2% | -6.6% | -23.6% |
| 1Y | +84.0% | +15.3% | +68.8% | +32.8% |
| All | +84.0% | +15.8% | +68.2% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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