+712.1%
AEHR vs VSXY
+22.6%
+689.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.1% | -2.1% | -0.3% |
| 7D | +9.8% | +0.1% | +9.7% | +9.6% |
| 30D | -26.7% | -18.7% | -8.1% | -20.9% |
| 3M | -8.1% | -4.0% | -4.1% | -8.6% |
| 6M | +123.1% | +67.5% | +55.6% | +73.1% |
| YTD | +369.0% | +39.7% | +329.3% | +287.1% |
| 1Y | +256.4% | +180.0% | +76.4% | +118.7% |
| 3Y | +96.4% | +337.3% | -240.9% | -11.1% |
| All | +712.1% | +22.6% | +689.4% | +571.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling