+6,726.3%
AEHR vs VOO
+812.0%
+5,914.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.6% | +5.8% | +6.0% |
| 7D | +18.5% | +0.5% | +18.0% | +17.5% |
| 30D | -11.9% | -0.9% | -11.0% | -10.9% |
| 3M | -5.0% | +3.9% | -8.9% | -7.9% |
| 6M | +155.0% | +14.5% | +140.4% | +125.4% |
| YTD | +349.7% | +13.0% | +336.7% | +310.7% |
| 1Y | +260.4% | +19.4% | +241.0% | +212.2% |
| 3Y | +83.6% | +78.9% | +4.7% | +6.2% |
| 5Y | +917.8% | +82.3% | +835.5% | +526.1% |
| 10Y | +3,517.1% | +314.2% | +3,202.9% | +1,051.2% |
| All | +6,726.3% | +812.0% | +5,914.3% | +1,504.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling