+1,413.1%
AEHR vs VEU
+185.0%
+1,228.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.6% | -0.6% |
| 7D | +23.0% | -1.9% | +24.9% | +25.3% |
| 30D | -19.9% | -0.7% | -19.2% | -19.2% |
| 3M | +0.5% | +4.9% | -4.3% | -1.4% |
| 6M | +123.6% | +9.8% | +113.7% | +117.3% |
| YTD | +364.6% | +15.3% | +349.3% | +338.0% |
| 1Y | +255.3% | +23.0% | +232.3% | +220.3% |
| 3Y | +89.7% | +73.5% | +16.2% | +34.3% |
| 5Y | +827.9% | +54.5% | +773.4% | +657.2% |
| 10Y | +3,682.7% | +150.4% | +3,532.3% | +2,188.8% |
| All | +1,413.1% | +185.0% | +1,228.1% | +643.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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