+483.7%
APLD vs VRSN
+34.4%
+449.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.4% | +10.7% | +8.6% |
| 7D | +16.6% | -2.1% | +18.7% | +17.4% |
| 30D | -3.1% | -3.9% | +0.8% | -1.9% |
| 3M | -30.9% | -0.1% | -30.7% | -31.8% |
| 6M | +12.6% | +16.4% | -3.8% | +1.1% |
| YTD | +15.5% | +17.2% | -1.8% | +1.5% |
| 1Y | +103.5% | +1.0% | +102.5% | +97.4% |
| 3Y | +446.5% | +39.1% | +407.4% | +278.2% |
| All | +483.7% | +34.4% | +449.4% | +233.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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