+4,108.4%
AEHR vs VTEB
+25.5%
+4,082.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.6% | +0.5% |
| 7D | +9.8% | -0.9% | +10.7% | +10.9% |
| 30D | -26.7% | -2.5% | -24.2% | -24.6% |
| 3M | -8.1% | -3.0% | -5.1% | -4.9% |
| 6M | +123.1% | -2.1% | +125.2% | +129.4% |
| YTD | +369.0% | -1.5% | +370.5% | +378.7% |
| 1Y | +256.4% | +0.2% | +256.2% | +257.5% |
| 3Y | +96.4% | +8.6% | +87.8% | +82.8% |
| 5Y | +836.6% | +1.2% | +835.4% | +804.6% |
| 10Y | +3,718.1% | +18.1% | +3,700.1% | +3,720.7% |
| All | +4,108.4% | +25.5% | +4,082.9% | +5,282.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling