-50.0%
APLD vs VO
+11.7%
-61.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.9% | +10.3% |
| 7D | -12.7% | -2.6% | -10.2% | -3.0% |
| 30D | -34.7% | -0.9% | -33.7% | -31.5% |
| 3M | -46.1% | -3.0% | -43.1% | -38.2% |
| 6M | -64.9% | +2.2% | -67.1% | -66.7% |
| YTD | -36.6% | +10.6% | -47.2% | -54.1% |
| 1Y | -50.0% | +12.5% | -62.5% | -65.2% |
| All | -50.0% | +11.7% | -61.7% | -65.2% |
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