+229.3%
APLD vs VOO
+83.5%
+145.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -4.8% |
| 7D | +2.7% | +2.6% | +0.1% | -3.7% |
| 30D | -21.4% | -2.0% | -19.4% | -15.1% |
| 3M | -47.8% | -2.8% | -45.1% | -42.0% |
| 6M | -64.9% | +2.2% | -67.1% | -64.8% |
| YTD | -34.9% | +11.5% | -46.4% | -45.6% |
| 1Y | -30.7% | +13.5% | -44.2% | -44.1% |
| 3Y | +305.3% | +78.1% | +227.2% | +24.6% |
| All | +229.3% | +83.5% | +145.8% | -8.6% |
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