+1,227.1%
AEHR vs VRSN
+6,651.0%
-5,424.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.4% | +13.5% | +13.2% |
| 7D | +6.7% | +0.1% | +6.7% | +6.7% |
| 30D | -12.7% | -0.2% | -12.5% | -12.8% |
| 3M | -26.0% | -0.3% | -25.7% | -26.7% |
| 6M | +102.2% | +23.0% | +79.2% | +93.3% |
| YTD | +327.2% | +21.3% | +305.9% | +307.4% |
| 1Y | +228.1% | +6.7% | +221.4% | +219.8% |
| 3Y | +67.0% | +45.0% | +22.1% | +53.9% |
| 5Y | +928.1% | +35.0% | +893.1% | +872.8% |
| 10Y | +3,269.5% | +276.3% | +2,993.2% | +2,666.5% |
| All | +1,227.1% | +6,651.0% | -5,424.0% | +585.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling