+145.3%
AEHR vs VCLT
-3.2%
+148.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.0% | -7.6% | -9.1% |
| 7D | -5.7% | +0.4% | -6.1% | -6.7% |
| 30D | -41.7% | +3.9% | -45.7% | -48.6% |
| 3M | -44.6% | -1.9% | -42.7% | -40.7% |
| 6M | -28.9% | -2.6% | -26.3% | -19.6% |
| YTD | +201.3% | -3.1% | +204.4% | +232.7% |
| 1Y | +145.3% | -3.6% | +148.9% | +175.3% |
| All | +145.3% | -3.2% | +148.6% | +175.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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