+228.1%
AEHR vs VTRS
+66.3%
+161.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.4% | +13.5% | +13.3% |
| 7D | +6.7% | +3.3% | +3.4% | +4.9% |
| 30D | -12.7% | -3.6% | -9.0% | -11.1% |
| 3M | -26.0% | +7.0% | -33.0% | -29.0% |
| 6M | +102.2% | +17.5% | +84.7% | +71.9% |
| YTD | +327.2% | +38.8% | +288.5% | +261.2% |
| 1Y | +228.1% | +69.2% | +158.9% | +168.4% |
| All | +228.1% | +66.3% | +161.8% | +168.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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