+10,517.8%
AEHR vs VIVK
-100.0%
+10,617.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.3% | +11.6% | +5.2% |
| 7D | +19.1% | -7.9% | +27.0% | +19.1% |
| 30D | -10.0% | -42.0% | +31.9% | -10.1% |
| 3M | +1.3% | -92.5% | +93.8% | +1.2% |
| 6M | +133.8% | -98.0% | +231.8% | +133.3% |
| YTD | +373.3% | -97.9% | +471.2% | +372.4% |
| 1Y | +256.2% | -100.0% | +356.1% | +255.2% |
| 3Y | +93.2% | -100.0% | +193.2% | +92.8% |
| 5Y | +793.1% | -100.0% | +893.1% | +790.4% |
| 10Y | +3,753.2% | -100.0% | +3,853.2% | +3,790.3% |
| All | +10,517.8% | -100.0% | +10,617.8% | +10,876.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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