+190.1%
APLD vs VOO
+75.5%
+114.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +8.8% |
| 7D | -12.7% | -2.7% | -10.0% | -4.6% |
| 30D | -34.7% | -5.4% | -29.3% | -21.3% |
| 3M | -46.1% | -4.1% | -42.1% | -37.3% |
| 6M | -64.9% | +0.7% | -65.6% | -63.4% |
| YTD | -36.6% | +8.7% | -45.3% | -44.4% |
| 1Y | -50.0% | +11.0% | -60.9% | -57.7% |
| 3Y | +190.1% | +75.5% | +114.7% | -17.9% |
| All | +190.1% | +75.5% | +114.6% | -17.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling