+459.6%
APLD vs VOO
+85.0%
+374.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.7% | -2.9% |
| 7D | +9.0% | -0.4% | +9.3% | +10.0% |
| 30D | -6.6% | -1.4% | -5.2% | -3.0% |
| 3M | -35.2% | +3.7% | -39.0% | -40.0% |
| 6M | +0.4% | +13.0% | -12.6% | -23.1% |
| YTD | +10.7% | +12.4% | -1.8% | -12.3% |
| 1Y | +78.6% | +18.6% | +60.0% | +25.3% |
| 3Y | +423.9% | +78.1% | +345.9% | +56.5% |
| All | +459.6% | +85.0% | +374.6% | +47.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling