+845.2%
AEHR vs VRSN
+31.2%
+814.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.7% | +3.6% | +4.3% |
| 7D | +19.1% | -1.0% | +20.1% | +19.6% |
| 30D | -10.0% | -1.9% | -8.1% | -9.8% |
| 3M | +1.3% | +1.4% | 0.0% | -2.8% |
| 6M | +133.8% | +19.0% | +114.7% | +96.3% |
| YTD | +373.3% | +19.2% | +354.1% | +287.0% |
| 1Y | +256.2% | +1.7% | +254.5% | +236.2% |
| 3Y | +93.2% | +41.4% | +51.8% | +21.4% |
| All | +845.2% | +31.2% | +814.0% | +709.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling