+244.7%
APLD vs VSAT
+68.6%
+176.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +16.3% | -8.8% | +0.8% |
| 7D | +3.1% | +0.4% | +2.7% | +3.1% |
| 30D | -29.4% | +3.3% | -32.7% | -30.0% |
| 3M | -42.8% | -7.5% | -35.3% | -40.8% |
| 6M | -59.5% | +6.2% | -65.7% | -61.7% |
| YTD | -31.8% | +115.8% | -147.6% | -51.1% |
| 1Y | -46.0% | +107.7% | -153.7% | -60.8% |
| 3Y | +252.0% | +292.0% | -40.0% | +65.3% |
| All | +244.7% | +68.6% | +176.1% | +87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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