+78.6%
APLD vs VTR
+34.7%
+43.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.4% |
| 7D | +9.0% | -2.9% | +11.9% | +7.3% |
| 30D | -6.6% | -2.8% | -3.8% | -8.1% |
| 3M | -35.2% | +9.0% | -44.3% | -36.0% |
| 6M | +0.4% | +5.0% | -4.5% | -1.0% |
| YTD | +10.7% | +16.9% | -6.2% | +13.5% |
| 1Y | +78.6% | +34.3% | +44.3% | +86.3% |
| All | +78.6% | +34.7% | +43.8% | +86.3% |
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