-30.7%
APLD vs VXUS
+11.9%
-42.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.7% |
| 7D | +2.7% | +2.1% | +0.6% | -3.5% |
| 30D | -21.4% | -1.1% | -20.3% | -17.2% |
| 3M | -47.8% | -5.6% | -42.2% | -35.6% |
| 6M | -64.9% | -2.3% | -62.6% | -60.2% |
| YTD | -34.9% | +10.4% | -45.2% | -53.0% |
| 1Y | -30.7% | +13.1% | -43.8% | -53.9% |
| All | -30.7% | +11.9% | -42.6% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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