+84.0%
APLD vs VTR
+36.9%
+47.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +0.7% |
| 7D | +4.1% | -1.7% | +5.7% | +3.2% |
| 30D | -11.7% | -2.4% | -9.3% | -13.0% |
| 3M | -40.3% | +14.8% | -55.1% | -41.0% |
| 6M | -8.0% | +5.3% | -13.3% | -8.9% |
| YTD | +7.5% | +18.1% | -10.5% | +10.9% |
| 1Y | +84.0% | +36.7% | +47.3% | +92.7% |
| All | +84.0% | +36.9% | +47.1% | +92.7% |
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