-46.5%
APLD vs VOO
+14.7%
-61.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.4% | -14.0% |
| 7D | -18.5% | -0.7% | -17.8% | -15.9% |
| 30D | -32.8% | -1.1% | -31.7% | -28.4% |
| 3M | -46.9% | -0.3% | -46.5% | -45.1% |
| 6M | -53.4% | +7.4% | -60.7% | -64.5% |
| YTD | -32.3% | +13.4% | -45.6% | -58.8% |
| 1Y | -46.5% | +14.8% | -61.3% | -69.1% |
| All | -46.5% | +14.7% | -61.2% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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