+1.9%
VEEV vs AEHR
+255.0%
-253.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +13.1% | -16.4% | -2.5% |
| 7D | -0.6% | +6.7% | -7.3% | -0.1% |
| 30D | +28.8% | -12.7% | +41.5% | +28.2% |
| 3M | +54.0% | -26.0% | +80.0% | +54.7% |
| 6M | +46.0% | +102.2% | -56.3% | +48.2% |
| YTD | +23.2% | +327.2% | -304.0% | +24.9% |
| 1Y | +1.9% | +228.1% | -226.2% | +4.0% |
| All | +1.9% | +255.0% | -253.1% | +4.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling