-37.3%
APLD vs VTR
+22.0%
-59.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.4% |
| 7D | +7.8% | +1.4% | +6.5% | +9.0% |
| 30D | -23.0% | +8.2% | -31.2% | -17.2% |
| 3M | -39.7% | +4.6% | -44.3% | -36.6% |
| 6M | -59.8% | +4.3% | -64.2% | -58.1% |
| YTD | -27.0% | +19.0% | -46.0% | -19.4% |
| 1Y | -37.3% | +21.6% | -58.9% | -31.7% |
| All | -37.3% | +22.0% | -59.3% | -31.7% |
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