+13.8%
VRT vs APLD
-46.0%
+59.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -6.7% | -6.2% | -10.4% |
| 7D | -15.4% | -18.5% | +3.1% | -8.8% |
| 30D | -19.0% | -32.8% | +13.8% | -6.9% |
| 3M | -23.8% | -46.9% | +23.1% | -5.7% |
| 6M | -37.9% | -53.4% | +15.5% | -21.7% |
| YTD | +27.0% | -32.3% | +59.2% | +33.4% |
| 1Y | +13.8% | -46.5% | +60.3% | +28.5% |
| All | +13.8% | -46.0% | +59.8% | +28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling