+269.3%
APLD vs VSAT
+70.3%
+198.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.0% | +7.2% |
| 7D | +7.8% | +12.5% | -4.6% | +3.0% |
| 30D | -23.0% | +11.0% | -34.0% | -25.8% |
| 3M | -39.7% | -11.1% | -28.6% | -36.5% |
| 6M | -59.8% | +2.8% | -62.6% | -61.6% |
| YTD | -27.0% | +118.0% | -144.9% | -47.9% |
| 1Y | -37.3% | +97.1% | -134.4% | -53.5% |
| 3Y | +281.9% | +296.8% | -15.0% | +78.4% |
| All | +269.3% | +70.3% | +198.9% | +99.9% |
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