+409.1%
APLD vs VSXY
+318.8%
+90.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.2% |
| 7D | +4.1% | -14.0% | +18.1% | +7.4% |
| 30D | -11.7% | -15.9% | +4.2% | -8.7% |
| 3M | -40.3% | +3.4% | -43.7% | -41.5% |
| 6M | -8.0% | +25.9% | -33.9% | -16.9% |
| YTD | +7.5% | +39.5% | -31.9% | -6.2% |
| 1Y | +84.0% | +194.4% | -110.3% | +30.2% |
| All | +409.1% | +318.8% | +90.2% | +196.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling