+96.1%
VCIT vs AEHR
+3,544.2%
-3,448.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +9.0% | -9.1% | -0.2% |
| 7D | +0.1% | -2.4% | +2.5% | +0.1% |
| 30D | +1.9% | -40.1% | +42.0% | +2.1% |
| 3M | -1.4% | -46.3% | +44.8% | -1.3% |
| 6M | -2.1% | -44.6% | +42.5% | -2.1% |
| YTD | -1.6% | +165.3% | -167.0% | -2.3% |
| 1Y | -0.9% | +126.1% | -127.0% | -1.5% |
| 3Y | +20.0% | +132.2% | -112.2% | +18.8% |
| 5Y | +3.1% | +108.3% | -105.1% | +1.9% |
| 10Y | +28.7% | +1,538.2% | -1,509.5% | +27.2% |
| All | +96.1% | +3,544.2% | -3,448.1% | +95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling