+3,912.3%
AEHR vs VSAT
+3.3%
+3,909.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.9% |
| 7D | +9.8% | -1.3% | +11.1% | +10.1% |
| 30D | -26.7% | -14.8% | -11.9% | -21.9% |
| 3M | -8.1% | +2.2% | -10.3% | -8.7% |
| 6M | +123.1% | +60.2% | +62.9% | +89.2% |
| YTD | +369.0% | +115.6% | +253.4% | +262.0% |
| 1Y | +256.4% | +132.9% | +123.5% | +166.9% |
| 3Y | +96.4% | +216.1% | -119.7% | +9.1% |
| 5Y | +836.6% | +52.9% | +783.7% | +529.3% |
| All | +3,912.3% | +3.3% | +3,909.0% | +2,471.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling