-8.0%
APLD vs VTR
+5.6%
-13.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +0.2% |
| 7D | +4.1% | -1.7% | +5.7% | +2.8% |
| 30D | -11.7% | -2.4% | -9.3% | -13.7% |
| 3M | -40.3% | +14.8% | -55.1% | -42.3% |
| 6M | -8.0% | +5.3% | -13.3% | -5.4% |
| All | -8.0% | +5.6% | -13.5% | -5.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling