+220.6%
APLD vs VXUS
+59.0%
+161.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.6% | +9.3% |
| 7D | -12.7% | -1.8% | -11.0% | -8.1% |
| 30D | -34.7% | -4.6% | -30.1% | -24.5% |
| 3M | -46.1% | -6.1% | -40.0% | -34.1% |
| 6M | -64.9% | -4.9% | -60.0% | -57.3% |
| YTD | -36.6% | +8.1% | -44.6% | -43.4% |
| 1Y | -50.0% | +12.1% | -62.1% | -59.5% |
| 3Y | +190.1% | +63.9% | +126.2% | -11.2% |
| All | +220.6% | +59.0% | +161.6% | +23.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling