+269.3%
APLD vs VXUS
+64.0%
+205.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.9% | +6.4% | +4.7% |
| 7D | +7.8% | -0.5% | +8.4% | +10.8% |
| 30D | -23.0% | -1.2% | -21.8% | -19.0% |
| 3M | -39.7% | -3.8% | -35.8% | -30.8% |
| 6M | -59.8% | -1.7% | -58.2% | -55.5% |
| YTD | -27.0% | +11.4% | -38.4% | -40.1% |
| 1Y | -37.3% | +13.3% | -50.6% | -50.7% |
| 3Y | +281.9% | +70.0% | +211.9% | +5.6% |
| All | +269.3% | +64.0% | +205.3% | +30.8% |
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