-46.5%
APLD vs VTR
+22.5%
-69.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -4.7% |
| 7D | -18.5% | +10.0% | -28.6% | -11.7% |
| 30D | -32.8% | +9.6% | -42.4% | -27.4% |
| 3M | -46.9% | -1.2% | -45.7% | -46.3% |
| 6M | -53.4% | +2.8% | -56.2% | -51.9% |
| YTD | -32.3% | +17.4% | -49.7% | -26.1% |
| 1Y | -46.5% | +22.0% | -68.5% | -35.3% |
| All | -46.5% | +22.5% | -69.0% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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