+103.5%
APLD vs VSAT
+176.4%
-72.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.2% | +4.1% | +5.8% |
| 7D | +16.6% | +17.3% | -0.8% | +7.9% |
| 30D | -3.1% | -3.3% | +0.2% | -1.6% |
| 3M | -30.9% | +18.7% | -49.6% | -38.3% |
| 6M | +12.6% | +77.6% | -64.9% | -24.0% |
| YTD | +15.5% | +125.6% | -110.2% | -30.3% |
| 1Y | +103.5% | +158.3% | -54.8% | +26.7% |
| All | +103.5% | +176.4% | -72.9% | +26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling