+83.6%
VOO vs APLD
+502.3%
-418.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.4% | -7.9% | -0.9% |
| 7D | +0.5% | +16.6% | -16.0% | -0.1% |
| 30D | -0.9% | -3.1% | +2.2% | -0.9% |
| 3M | +3.9% | -30.9% | +34.7% | +5.1% |
| 6M | +14.5% | +12.6% | +1.9% | +13.1% |
| YTD | +13.0% | +15.5% | -2.5% | +10.9% |
| 1Y | +19.4% | +103.5% | -84.1% | +14.0% |
| 3Y | +78.9% | +446.5% | -367.7% | +55.7% |
| All | +83.6% | +502.3% | -418.8% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 10y: compounded portfolio wealth divided by compounded APLD 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…
10y analysis · Full analysis span regression · 6 months rolling