+98.2%
AEHR vs VSAT
+199.8%
-101.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.9% | +12.2% | +7.9% |
| 7D | +19.1% | +3.5% | +15.6% | +17.4% |
| 30D | -10.0% | -14.7% | +4.7% | -4.1% |
| 3M | +1.3% | +13.2% | -11.8% | -2.8% |
| 6M | +133.8% | +57.4% | +76.4% | +102.1% |
| YTD | +373.3% | +110.0% | +263.3% | +278.3% |
| 1Y | +256.2% | +134.4% | +121.8% | +175.8% |
| All | +98.2% | +199.8% | -101.6% | +23.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling