-46.5%
APLD vs VTEB
+0.4%
-46.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.2% | -7.9% |
| 7D | -18.5% | +0.9% | -19.4% | -20.7% |
| 30D | -32.8% | +3.7% | -36.4% | -41.1% |
| 3M | -46.9% | -0.8% | -46.1% | -38.7% |
| 6M | -53.4% | -0.9% | -52.5% | -45.9% |
| YTD | -32.3% | -0.1% | -32.1% | -21.5% |
| 1Y | -46.5% | +0.2% | -46.8% | -35.9% |
| All | -46.5% | +0.4% | -46.9% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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