+12.8%
VG vs AEHR
+255.0%
-242.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +13.1% | -13.5% | -0.1% |
| 7D | +1.7% | +6.7% | -5.1% | +1.9% |
| 30D | +16.0% | -12.7% | +28.7% | +15.8% |
| 3M | +9.7% | -26.0% | +35.7% | +10.4% |
| 6M | +29.6% | +102.2% | -72.6% | +26.4% |
| YTD | +112.0% | +327.2% | -215.2% | +73.2% |
| 1Y | +12.8% | +228.1% | -215.3% | -2.7% |
| All | +12.8% | +255.0% | -242.2% | -2.7% |
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