+256.4%
AEHR vs VNQ
+7.2%
+249.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.4% |
| 7D | +9.8% | -1.3% | +11.0% | +10.7% |
| 30D | -26.7% | -2.6% | -24.1% | -25.5% |
| 3M | -8.1% | -2.0% | -6.1% | -11.0% |
| 6M | +123.1% | +4.3% | +118.7% | +82.3% |
| YTD | +369.0% | +9.2% | +359.8% | +258.1% |
| 1Y | +256.4% | +5.6% | +250.8% | +182.2% |
| All | +256.4% | +7.2% | +249.1% | +182.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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