+249.5%
APLD vs VSAT
+61.5%
+187.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -5.2% | -0.2% | -3.2% |
| 7D | +19.6% | +20.0% | -0.4% | +10.9% |
| 30D | -24.5% | +6.5% | -31.0% | -25.9% |
| 3M | -45.6% | -18.3% | -27.3% | -40.8% |
| 6M | -61.4% | +0.4% | -61.8% | -62.7% |
| YTD | -30.9% | +106.7% | -137.6% | -49.6% |
| 1Y | -35.8% | +89.9% | -125.7% | -51.7% |
| 3Y | +261.4% | +276.3% | -14.9% | +72.7% |
| All | +249.5% | +61.5% | +187.9% | +93.5% |
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