+256.4%
AEHR vs VSAT
+155.6%
+100.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.8% |
| 7D | +9.8% | -1.3% | +11.1% | +10.2% |
| 30D | -26.7% | -14.8% | -11.9% | -18.2% |
| 3M | -8.1% | +2.2% | -10.3% | -9.6% |
| 6M | +123.1% | +60.2% | +62.9% | +57.8% |
| YTD | +369.0% | +115.6% | +253.4% | +178.5% |
| 1Y | +256.4% | +132.9% | +123.5% | +108.8% |
| All | +256.4% | +155.6% | +100.8% | +108.8% |
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