+1,296.8%
AEHR vs VRSN
+6,422.7%
-5,125.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.4% | +8.6% | +5.8% |
| 7D | +18.5% | -2.1% | +20.7% | +18.9% |
| 30D | -11.9% | -3.9% | -8.0% | -11.6% |
| 3M | -5.0% | -0.1% | -4.9% | -5.9% |
| 6M | +155.0% | +16.4% | +138.5% | +145.9% |
| YTD | +349.7% | +17.2% | +332.4% | +331.0% |
| 1Y | +260.4% | +1.0% | +259.4% | +254.3% |
| 3Y | +83.6% | +39.1% | +44.5% | +70.3% |
| 5Y | +917.8% | +29.0% | +888.8% | +869.6% |
| 10Y | +3,517.1% | +275.8% | +3,241.3% | +2,872.7% |
| All | +1,296.8% | +6,422.7% | -5,125.9% | +624.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling