+229.3%
APLD vs VTEB
+9.8%
+219.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.3% | -5.5% | -4.7% |
| 7D | +2.7% | -1.2% | +3.9% | +7.6% |
| 30D | -21.4% | +2.5% | -23.9% | -28.9% |
| 3M | -47.8% | -1.7% | -46.2% | -44.0% |
| 6M | -64.9% | -1.2% | -63.7% | -62.8% |
| YTD | -34.9% | -0.5% | -34.4% | -32.8% |
| 1Y | -30.7% | -0.1% | -30.7% | -29.7% |
| 3Y | +305.3% | +10.5% | +294.9% | +142.9% |
| All | +229.3% | +9.8% | +219.4% | +86.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling