+89.6%
APLD vs VXUS
+25.7%
+63.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +0.3% |
| 7D | +4.1% | +1.0% | +3.0% | +1.1% |
| 30D | -11.7% | +2.2% | -13.9% | -16.7% |
| 3M | -40.3% | +3.0% | -43.2% | -43.9% |
| 6M | -8.0% | +10.7% | -18.6% | -28.1% |
| YTD | +7.5% | +17.8% | -10.3% | -28.0% |
| All | +89.6% | +25.7% | +63.8% | +16.6% |
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