+91.1%
AEHR vs VLTO
+27.2%
+63.9%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +13.6% |
| 7D | +6.7% | -2.3% | +9.0% | +7.5% |
| 30D | -12.7% | -0.9% | -11.8% | -12.7% |
| 3M | -26.0% | +13.8% | -39.8% | -33.2% |
| 6M | +102.2% | +2.0% | +100.2% | +96.8% |
| YTD | +327.2% | -3.2% | +330.4% | +331.8% |
| 1Y | +228.1% | -9.2% | +237.3% | +244.7% |
| All | +91.1% | +27.2% | +63.9% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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