+229.3%
APLD vs VSAT
+53.6%
+175.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.9% | -0.8% | -3.7% |
| 7D | +2.7% | +5.9% | -3.2% | +0.2% |
| 30D | -21.4% | +9.7% | -31.1% | -23.9% |
| 3M | -47.8% | -18.3% | -29.5% | -43.1% |
| 6M | -64.9% | -4.1% | -60.8% | -65.4% |
| YTD | -34.9% | +96.5% | -131.4% | -51.5% |
| 1Y | -30.7% | +89.3% | -120.0% | -47.7% |
| 3Y | +305.3% | +270.1% | +35.3% | +94.0% |
| All | +229.3% | +53.6% | +175.7% | +86.2% |
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