+209.9%
APLD vs VT
+76.6%
+133.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -12.3% |
| 7D | -18.5% | -0.3% | -18.2% | -17.9% |
| 30D | -32.8% | -1.4% | -31.3% | -28.7% |
| 3M | -46.9% | -1.4% | -45.5% | -43.3% |
| 6M | -53.4% | +5.5% | -58.8% | -58.2% |
| YTD | -32.3% | +12.8% | -45.1% | -48.3% |
| 1Y | -46.5% | +15.4% | -62.0% | -61.2% |
| All | +209.9% | +76.6% | +133.3% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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