+1,357.1%
AEHR vs VO
+827.2%
+529.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.2% | +13.3% | +13.3% |
| 7D | +6.7% | -0.3% | +7.0% | +7.0% |
| 30D | -12.7% | -0.3% | -12.3% | -12.1% |
| 3M | -26.0% | +2.9% | -29.0% | -27.2% |
| 6M | +102.2% | +9.3% | +92.9% | +91.8% |
| YTD | +327.2% | +14.2% | +313.0% | +291.6% |
| 1Y | +228.1% | +15.3% | +212.9% | +202.0% |
| 3Y | +67.0% | +56.2% | +10.8% | +20.9% |
| 5Y | +928.1% | +42.4% | +885.7% | +784.9% |
| 10Y | +3,269.5% | +194.7% | +3,074.8% | +1,564.7% |
| All | +1,357.1% | +827.2% | +529.9% | +204.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling