+459.6%
APLD vs VSAT
+64.1%
+395.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.9% | +2.8% | -1.4% |
| 7D | +9.0% | +3.5% | +5.5% | +7.5% |
| 30D | -6.6% | -14.7% | +8.1% | -0.4% |
| 3M | -35.2% | +13.2% | -48.4% | -39.9% |
| 6M | +0.4% | +57.4% | -57.0% | -19.8% |
| YTD | +10.7% | +110.0% | -99.3% | -20.1% |
| 1Y | +78.6% | +134.4% | -55.8% | +22.1% |
| 3Y | +423.9% | +203.5% | +220.4% | +172.1% |
| All | +459.6% | +64.1% | +395.5% | +206.6% |
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