+1,090.0%
AEHR vs VSXY
+37.7%
+1,052.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.5% | +8.8% | +6.7% |
| 7D | +19.1% | -10.7% | +29.8% | +24.3% |
| 30D | -10.0% | -24.3% | +14.2% | -0.7% |
| 3M | +1.3% | +1.0% | +0.3% | -1.1% |
| 6M | +133.8% | +57.4% | +76.4% | +88.0% |
| YTD | +373.3% | +39.8% | +333.5% | +294.6% |
| 1Y | +256.2% | +196.5% | +59.7% | +119.3% |
| 3Y | +93.2% | +357.2% | -264.0% | -9.3% |
| 5Y | +793.1% | +18.9% | +774.2% | +548.1% |
| All | +1,090.0% | +37.7% | +1,052.4% | +633.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling