+431.5%
APLD vs VTEB
+8.3%
+423.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.7% | -4.3% | -2.1% |
| 7D | -0.5% | -1.2% | +0.7% | +4.8% |
| 30D | -13.2% | -2.9% | -10.3% | -2.1% |
| 3M | -33.8% | -3.2% | -30.6% | -24.5% |
| 6M | -5.9% | -2.6% | -3.3% | +5.8% |
| YTD | +5.1% | -1.8% | +7.0% | +14.7% |
| 1Y | +51.8% | +0.2% | +51.6% | +53.0% |
| 3Y | +397.7% | +8.2% | +389.5% | +230.4% |
| All | +431.5% | +8.3% | +423.2% | +218.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling