-46.5%
APLD vs VSXY
+210.1%
-256.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.4% | -15.1% | -8.3% |
| 7D | -18.5% | +14.2% | -32.7% | -20.8% |
| 30D | -32.8% | +21.9% | -54.6% | -35.6% |
| 3M | -46.9% | +22.1% | -69.0% | -49.6% |
| 6M | -53.4% | +116.7% | -170.1% | -62.3% |
| YTD | -32.3% | +101.1% | -133.4% | -46.2% |
| 1Y | -46.5% | +208.0% | -254.6% | -65.2% |
| All | -46.5% | +210.1% | -256.7% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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