+145.3%
AEHR vs VSAT
+85.9%
+59.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -11.2% | +4.7% | +1.3% |
| 7D | -5.7% | -14.7% | +8.9% | +5.4% |
| 30D | -41.7% | -4.3% | -37.4% | -40.6% |
| 3M | -44.6% | -22.5% | -22.2% | -34.3% |
| 6M | -28.9% | +4.7% | -33.6% | -33.2% |
| YTD | +201.3% | +93.8% | +107.5% | +89.2% |
| 1Y | +145.3% | +79.8% | +65.5% | +59.0% |
| All | +145.3% | +85.9% | +59.4% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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