+443.7%
APLD vs VSAT
+70.8%
+372.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.0% | -3.2% | -0.2% |
| 7D | +4.1% | +11.8% | -7.7% | -0.4% |
| 30D | -11.7% | -7.0% | -4.7% | -9.2% |
| 3M | -40.3% | +3.3% | -43.5% | -42.5% |
| 6M | -8.0% | +57.4% | -65.4% | -26.4% |
| YTD | +7.5% | +118.6% | -111.0% | -23.6% |
| 1Y | +84.0% | +150.2% | -66.2% | +22.8% |
| 3Y | +356.2% | +160.7% | +195.5% | +158.2% |
| All | +443.7% | +70.8% | +372.9% | +193.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling