+3.8%
VCIT vs AEHR
+861.6%
-857.8%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +13.1% | -13.1% | -0.2% |
| 7D | -0.3% | +6.7% | -7.1% | -0.4% |
| 30D | -0.8% | -12.7% | +11.9% | -0.7% |
| 3M | -1.0% | -26.0% | +25.0% | -1.0% |
| 6M | -1.8% | +102.2% | -104.0% | -3.1% |
| YTD | -0.7% | +327.2% | -327.9% | -3.0% |
| 1Y | +1.0% | +228.1% | -227.1% | -1.2% |
| 3Y | +18.8% | +67.0% | -48.2% | +16.1% |
| All | +3.8% | +861.6% | -857.8% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 5y: compounded portfolio wealth divided by compounded AEHR 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…
5y analysis · Full analysis span regression · 6 months rolling