+3,912.3%
AEHR vs VRSN
+299.1%
+3,613.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.3% |
| 7D | +9.8% | +0.2% | +9.6% | +9.5% |
| 30D | -26.7% | +3.8% | -30.5% | -28.6% |
| 3M | -8.1% | +5.0% | -13.1% | -13.1% |
| 6M | +123.1% | +24.9% | +98.2% | +88.5% |
| YTD | +369.0% | +21.6% | +347.4% | +294.4% |
| 1Y | +256.4% | +2.4% | +254.0% | +235.0% |
| 3Y | +96.4% | +47.3% | +49.0% | +39.1% |
| 5Y | +836.6% | +34.7% | +801.8% | +625.2% |
| All | +3,912.3% | +299.1% | +3,613.2% | +1,578.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling