+601.8%
VEEV vs AEHR
+3,932.1%
-3,330.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.3% | -6.8% | -1.8% |
| 7D | -7.1% | +19.1% | -26.2% | -8.2% |
| 30D | +11.1% | -10.0% | +21.1% | +11.2% |
| 3M | +55.5% | +1.3% | +54.2% | +52.2% |
| 6M | +33.4% | +133.8% | -100.4% | +20.6% |
| YTD | +16.8% | +373.3% | -356.5% | -1.2% |
| 1Y | -7.7% | +256.2% | -263.9% | -21.0% |
| 3Y | +18.4% | +93.2% | -74.9% | -0.1% |
| 5Y | -14.8% | +793.1% | -807.9% | -40.2% |
| 10Y | +546.5% | +3,753.2% | -3,206.7% | +265.6% |
| All | +601.8% | +3,932.1% | -3,330.2% | +306.9% |
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