-46.5%
APLD vs VUG
+4.9%
-51.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.3% | -11.7% |
| 7D | -18.5% | -3.0% | -15.5% | -9.9% |
| 30D | -32.8% | -6.4% | -26.3% | -15.4% |
| 3M | -46.9% | -3.2% | -43.7% | -39.8% |
| 6M | -53.4% | +3.1% | -56.5% | -55.8% |
| YTD | -32.3% | +6.3% | -38.5% | -40.7% |
| 1Y | -46.5% | +5.2% | -51.7% | -51.0% |
| All | -46.5% | +4.9% | -51.4% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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