+103.5%
APLD vs VO
+14.5%
+89.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +7.9% | +9.3% |
| 7D | +16.6% | +0.6% | +15.9% | +14.0% |
| 30D | -3.1% | -1.1% | -2.1% | +0.5% |
| 3M | -30.9% | +4.5% | -35.4% | -39.6% |
| 6M | +12.6% | +11.1% | +1.5% | -16.7% |
| YTD | +15.5% | +13.5% | +1.9% | -16.4% |
| 1Y | +103.5% | +14.5% | +89.0% | +50.6% |
| All | +103.5% | +14.5% | +89.0% | +50.6% |
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