+420.9%
APLD vs VTRS
+84.4%
+336.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -3.9% |
| 7D | +9.0% | -3.5% | +12.4% | +10.1% |
| 30D | -6.6% | +2.1% | -8.7% | -7.2% |
| 3M | -35.2% | +2.6% | -37.9% | -36.1% |
| 6M | +0.4% | +17.8% | -17.4% | -5.8% |
| YTD | +10.7% | +35.7% | -25.0% | +0.5% |
| 1Y | +78.6% | +63.5% | +15.1% | +53.4% |
| All | +420.9% | +84.4% | +336.5% | +248.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling