+23.6%
VRT vs APLD
-37.2%
+60.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.8% | +2.2% | -1.4% |
| 7D | +10.5% | +2.7% | +7.8% | +9.4% |
| 30D | -9.3% | -21.4% | +12.1% | -1.1% |
| 3M | -29.6% | -47.8% | +18.3% | -12.3% |
| 6M | -45.4% | -64.9% | +19.5% | -24.9% |
| YTD | +24.8% | -34.9% | +59.7% | +34.8% |
| 1Y | +23.6% | -30.7% | +54.4% | +23.3% |
| All | +23.6% | -37.2% | +60.8% | +23.3% |
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