+1,253.3%
VRT vs APLD
+201.5%
+1,051.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -14.7% | +0.7% | -11.8% |
| 7D | -28.1% | -27.0% | -1.1% | -24.5% |
| 30D | -30.2% | -44.1% | +13.9% | -23.8% |
| 3M | -36.4% | -52.6% | +16.2% | -29.0% |
| 6M | -48.2% | -64.5% | +16.3% | -40.2% |
| YTD | +9.2% | -42.2% | +51.4% | +16.7% |
| 1Y | -7.2% | -57.2% | +49.9% | +2.2% |
| 3Y | +338.7% | +159.5% | +179.2% | +263.8% |
| All | +1,253.3% | +201.5% | +1,051.8% | +863.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling