+827.9%
AEHR vs VSAT
+50.0%
+777.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.8% |
| 7D | +23.0% | +3.4% | +19.6% | +21.2% |
| 30D | -19.9% | -12.2% | -7.7% | -15.4% |
| 3M | +0.5% | +20.6% | -20.1% | -6.3% |
| 6M | +123.6% | +60.2% | +63.4% | +89.1% |
| YTD | +364.6% | +115.3% | +249.4% | +258.2% |
| 1Y | +255.3% | +154.6% | +100.8% | +158.3% |
| 3Y | +89.7% | +211.2% | -121.5% | +7.6% |
| 5Y | +827.9% | +52.7% | +775.2% | +529.5% |
| All | +827.9% | +50.0% | +777.9% | +529.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling