+5,873.0%
AEHR vs VCLT
+103.3%
+5,769.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.3% | +5.3% |
| 7D | +18.5% | +0.3% | +18.2% | +18.3% |
| 30D | -11.9% | -0.6% | -11.3% | -11.8% |
| 3M | -5.0% | -2.2% | -2.8% | -3.7% |
| 6M | +155.0% | -2.9% | +157.8% | +161.0% |
| YTD | +349.7% | -2.1% | +351.7% | +358.0% |
| 1Y | +260.4% | -2.6% | +263.0% | +268.2% |
| 3Y | +83.6% | +12.5% | +71.1% | +77.5% |
| 5Y | +917.8% | -15.3% | +933.1% | +923.0% |
| 10Y | +3,517.1% | +16.6% | +3,500.5% | +3,773.5% |
| All | +5,873.0% | +103.3% | +5,769.7% | +9,633.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling