+145.3%
AEHR vs VRSN
+31.7%
+113.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.3% | -7.9% | -5.6% |
| 7D | -5.7% | +3.6% | -9.3% | -3.3% |
| 30D | -41.7% | +8.8% | -50.5% | -37.8% |
| 3M | -44.6% | +6.6% | -51.2% | -41.0% |
| 6M | -28.9% | +16.7% | -45.6% | -15.0% |
| YTD | +201.3% | +32.1% | +169.2% | +314.8% |
| 1Y | +145.3% | +34.1% | +111.3% | +234.4% |
| All | +145.3% | +31.7% | +113.6% | +234.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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