+459.6%
APLD vs VSXY
+61.4%
+398.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -3.2% |
| 7D | +9.0% | -10.7% | +19.7% | +11.8% |
| 30D | -6.6% | -24.3% | +17.7% | -0.2% |
| 3M | -35.2% | +1.0% | -36.3% | -36.2% |
| 6M | +0.4% | +57.4% | -56.9% | -15.8% |
| YTD | +10.7% | +39.8% | -29.1% | -4.8% |
| 1Y | +78.6% | +196.5% | -117.9% | +21.9% |
| 3Y | +423.9% | +357.2% | +66.7% | +180.7% |
| All | +459.6% | +61.4% | +398.2% | +197.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling