+827.9%
AEHR vs VOO
+80.3%
+747.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -0.2% |
| 7D | +23.0% | -2.0% | +25.0% | +29.5% |
| 30D | -19.9% | -1.7% | -18.3% | -16.5% |
| 3M | +0.5% | +4.7% | -4.2% | -7.9% |
| 6M | +123.6% | +12.6% | +111.0% | +80.2% |
| YTD | +364.6% | +11.8% | +352.9% | +291.6% |
| 1Y | +255.3% | +17.5% | +237.8% | +172.3% |
| 3Y | +89.7% | +77.0% | +12.7% | -41.2% |
| 5Y | +827.9% | +82.6% | +745.3% | +253.5% |
| All | +827.9% | +80.3% | +747.6% | +253.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling