+443.7%
APLD vs VSXY
+61.1%
+382.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.1% |
| 7D | +4.1% | -14.0% | +18.1% | +7.8% |
| 30D | -11.7% | -15.9% | +4.2% | -8.4% |
| 3M | -40.3% | +3.4% | -43.7% | -41.6% |
| 6M | -8.0% | +25.9% | -33.9% | -17.8% |
| YTD | +7.5% | +39.5% | -31.9% | -7.5% |
| 1Y | +84.0% | +194.4% | -110.3% | +25.8% |
| 3Y | +356.2% | +281.4% | +74.8% | +159.6% |
| All | +443.7% | +61.1% | +382.6% | +188.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling