+459.6%
APLD vs VTEB
+9.1%
+450.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -2.0% |
| 7D | +9.0% | -0.7% | +9.6% | +12.1% |
| 30D | -6.6% | -2.1% | -4.5% | +1.7% |
| 3M | -35.2% | -2.7% | -32.6% | -27.7% |
| 6M | +0.4% | -2.1% | +2.5% | +10.3% |
| YTD | +10.7% | -1.1% | +11.8% | +17.1% |
| 1Y | +78.6% | +1.3% | +77.2% | +72.3% |
| 3Y | +423.9% | +9.0% | +414.9% | +237.4% |
| All | +459.6% | +9.1% | +450.5% | +225.3% |
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