-46.5%
APLD vs VTRS
+90.6%
-137.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -7.3% |
| 7D | -18.5% | +2.4% | -20.9% | -19.2% |
| 30D | -32.8% | +9.1% | -41.8% | -34.9% |
| 3M | -46.9% | +9.4% | -56.3% | -48.7% |
| 6M | -53.4% | +28.3% | -81.7% | -58.7% |
| YTD | -32.3% | +58.0% | -90.3% | -41.1% |
| 1Y | -46.5% | +89.7% | -136.2% | -54.5% |
| All | -46.5% | +90.6% | -137.1% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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