+8,057.4%
AEHR vs VRSK
+585.1%
+7,472.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.6% |
| 7D | +23.0% | -7.7% | +30.7% | +25.1% |
| 30D | -19.9% | -2.8% | -17.1% | -20.0% |
| 3M | +0.5% | -3.7% | +4.2% | -1.8% |
| 6M | +123.6% | -12.8% | +136.3% | +123.0% |
| YTD | +364.6% | -21.0% | +385.6% | +377.2% |
| 1Y | +255.3% | -32.5% | +287.8% | +284.8% |
| 3Y | +89.7% | -26.5% | +116.2% | +90.8% |
| 5Y | +827.9% | -11.5% | +839.4% | +762.9% |
| 10Y | +3,682.7% | +125.7% | +3,557.0% | +2,462.7% |
| All | +8,057.4% | +585.1% | +7,472.3% | +4,660.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling