+483.7%
APLD vs VSAT
+76.3%
+407.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.2% | +4.1% | +6.1% |
| 7D | +16.6% | +17.3% | -0.8% | +9.5% |
| 30D | -3.1% | -3.3% | +0.2% | -1.8% |
| 3M | -30.9% | +18.7% | -49.6% | -37.1% |
| 6M | +12.6% | +77.6% | -64.9% | -14.1% |
| YTD | +15.5% | +125.6% | -110.2% | -18.9% |
| 1Y | +103.5% | +158.3% | -54.8% | +34.1% |
| 3Y | +446.5% | +226.1% | +220.4% | +176.0% |
| All | +483.7% | +76.3% | +407.4% | +211.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling