+145.3%
AEHR vs VICR
+76.0%
+69.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -11.1% | +4.6% | +2.2% |
| 7D | -5.7% | -26.6% | +20.8% | +20.3% |
| 30D | -41.7% | -47.9% | +6.2% | -3.9% |
| 3M | -44.6% | -29.8% | -14.9% | -29.7% |
| 6M | -28.9% | -36.6% | +7.7% | -7.4% |
| YTD | +201.3% | +45.1% | +156.2% | +88.9% |
| 1Y | +145.3% | +80.0% | +65.3% | +26.7% |
| All | +145.3% | +76.0% | +69.4% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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