+228.1%
AEHR vs VSAT
+155.3%
+72.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +5.0% | +8.1% | +9.7% |
| 7D | +6.7% | +11.8% | -5.1% | -0.9% |
| 30D | -12.7% | -7.0% | -5.6% | -7.6% |
| 3M | -26.0% | +3.3% | -29.3% | -27.1% |
| 6M | +102.2% | +57.4% | +44.8% | +47.2% |
| YTD | +327.2% | +118.6% | +208.7% | +156.8% |
| 1Y | +228.1% | +150.2% | +77.9% | +95.7% |
| All | +228.1% | +155.3% | +72.8% | +95.7% |
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