+220.6%
APLD vs VSAT
+45.0%
+175.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +7.7% | +2.0% | +6.6% |
| 7D | -12.7% | -17.0% | +4.3% | -5.3% |
| 30D | -34.7% | -9.8% | -24.9% | -31.6% |
| 3M | -46.1% | -22.0% | -24.1% | -40.1% |
| 6M | -64.9% | -5.0% | -59.9% | -65.2% |
| YTD | -36.6% | +85.6% | -122.2% | -51.5% |
| 1Y | -50.0% | +80.2% | -130.2% | -61.4% |
| 3Y | +190.1% | +250.0% | -59.9% | +42.2% |
| All | +220.6% | +45.0% | +175.6% | +85.9% |
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 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