+6.8%
VRT vs APLD
-48.0%
+54.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +7.5% | +2.1% | +6.8% |
| 7D | -10.6% | +3.1% | -13.7% | -11.2% |
| 30D | -17.4% | -29.4% | +12.0% | -6.6% |
| 3M | -26.4% | -42.8% | +16.4% | -11.0% |
| 6M | -41.0% | -59.5% | +18.5% | -22.3% |
| YTD | +23.8% | -31.8% | +55.6% | +30.7% |
| All | +6.8% | -48.0% | +54.9% | +21.3% |
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 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