+228.1%
AEHR vs VO
+15.8%
+212.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.2% | +13.3% | +14.2% |
| 7D | +6.7% | -0.3% | +7.0% | +7.8% |
| 30D | -12.7% | -0.3% | -12.3% | -10.6% |
| 3M | -26.0% | +2.9% | -29.0% | -33.5% |
| 6M | +102.2% | +9.3% | +92.9% | +39.2% |
| YTD | +327.2% | +14.2% | +313.0% | +151.9% |
| 1Y | +228.1% | +15.3% | +212.9% | +102.7% |
| All | +228.1% | +15.8% | +212.3% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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