-30.7%
APLD vs VTR
+18.3%
-49.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -6.4% |
| 7D | +2.7% | +0.2% | +2.5% | +2.8% |
| 30D | -21.4% | +5.5% | -26.9% | -17.3% |
| 3M | -47.8% | -0.9% | -46.9% | -47.3% |
| 6M | -64.9% | -0.4% | -64.5% | -63.5% |
| YTD | -34.9% | +17.0% | -51.9% | -30.4% |
| 1Y | -30.7% | +18.0% | -48.7% | -27.0% |
| All | -30.7% | +18.3% | -49.1% | -27.0% |
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