+515.5%
AEHR vs VSAT
+828.4%
-312.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.2% | +2.0% | +4.4% |
| 7D | +18.5% | +17.3% | +1.2% | +13.9% |
| 30D | -11.9% | -3.3% | -8.6% | -10.7% |
| 3M | -5.0% | +18.7% | -23.8% | -8.6% |
| 6M | +155.0% | +77.6% | +77.4% | +123.8% |
| YTD | +349.7% | +125.6% | +224.1% | +274.7% |
| 1Y | +260.4% | +158.3% | +102.1% | +190.2% |
| 3Y | +83.6% | +226.1% | -142.5% | +23.3% |
| 5Y | +917.8% | +54.7% | +863.2% | +675.6% |
| 10Y | +3,517.1% | +3.5% | +3,513.6% | +2,726.2% |
| All | +515.5% | +828.4% | -312.8% | +157.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling