+228.1%
AEHR vs VTEB
+3.1%
+225.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | 0.0% | +13.1% | +12.9% |
| 7D | +6.7% | -0.8% | +7.5% | +10.5% |
| 30D | -12.7% | -1.3% | -11.3% | -7.6% |
| 3M | -26.0% | -2.1% | -23.9% | -18.9% |
| 6M | +102.2% | -1.7% | +103.9% | +104.0% |
| YTD | +327.2% | -0.6% | +327.8% | +334.2% |
| 1Y | +228.1% | +3.1% | +225.0% | +249.6% |
| All | +228.1% | +3.1% | +225.0% | +249.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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