+253.1%
AEHR vs VSH
+106.8%
+146.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -0.7% |
| 7D | +23.0% | +3.1% | +19.9% | +19.1% |
| 30D | -19.9% | -5.7% | -14.2% | -12.3% |
| 3M | +0.5% | -42.5% | +43.0% | +94.0% |
| 6M | +123.6% | +82.7% | +40.9% | -9.9% |
| YTD | +364.6% | +118.2% | +246.4% | +56.6% |
| All | +253.1% | +106.8% | +146.3% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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