+269.3%
APLD vs VRSN
+49.5%
+219.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.0% | +6.4% | +7.0% |
| 7D | +7.8% | -1.2% | +9.1% | +8.4% |
| 30D | -23.0% | +3.8% | -26.7% | -24.0% |
| 3M | -39.7% | +9.5% | -49.2% | -41.8% |
| 6M | -59.8% | +10.3% | -70.1% | -62.0% |
| YTD | -27.0% | +30.5% | -57.4% | -38.3% |
| 1Y | -37.3% | +27.9% | -65.2% | -46.6% |
| 3Y | +281.9% | +54.3% | +227.6% | +156.6% |
| All | +269.3% | +49.5% | +219.7% | +103.0% |
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