+228.1%
AEHR vs VSXY
+224.6%
+3.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.6% | +10.5% | +11.9% |
| 7D | +6.7% | -14.0% | +20.7% | +14.1% |
| 30D | -12.7% | -15.9% | +3.2% | -7.0% |
| 3M | -26.0% | +3.4% | -29.4% | -29.8% |
| 6M | +102.2% | +25.9% | +76.3% | +62.4% |
| YTD | +327.2% | +39.5% | +287.8% | +222.5% |
| 1Y | +228.1% | +194.4% | +33.8% | +38.5% |
| All | +228.1% | +224.6% | +3.5% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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