-12.2%
VEEV vs AEHR
+817.5%
-829.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.5% |
| 7D | -4.6% | +9.8% | -14.4% | -5.2% |
| 30D | +8.6% | -26.7% | +35.4% | +10.2% |
| 3M | +62.4% | -8.1% | +70.5% | +60.1% |
| 6M | +40.3% | +123.1% | -82.8% | +25.0% |
| YTD | +17.5% | +369.0% | -351.4% | -4.3% |
| 1Y | -6.1% | +256.4% | -262.5% | -22.4% |
| 3Y | +16.7% | +96.4% | -79.7% | -3.0% |
| All | -12.2% | +817.5% | -829.8% | -49.4% |
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