+256.4%
AEHR vs VRSK
-32.3%
+288.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +1.1% |
| 7D | +9.8% | -5.2% | +14.9% | +4.0% |
| 30D | -26.7% | -2.3% | -24.4% | -26.9% |
| 3M | -8.1% | -2.9% | -5.2% | -6.6% |
| 6M | +123.1% | -12.8% | +135.9% | +129.4% |
| YTD | +369.0% | -20.8% | +389.8% | +332.6% |
| 1Y | +256.4% | -33.2% | +289.6% | +167.6% |
| All | +256.4% | -32.3% | +288.7% | +167.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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