+145.3%
AEHR vs VTRS
+90.6%
+54.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.6% | -8.1% | -7.4% |
| 7D | -5.7% | +2.4% | -8.1% | -6.8% |
| 30D | -41.7% | +9.1% | -50.8% | -44.4% |
| 3M | -44.6% | +9.4% | -54.0% | -47.4% |
| 6M | -28.9% | +28.3% | -57.3% | -41.0% |
| YTD | +201.3% | +58.0% | +143.3% | +133.4% |
| 1Y | +145.3% | +89.7% | +55.6% | +79.9% |
| All | +145.3% | +90.6% | +54.7% | +79.9% |
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