-49.4%
VG vs AEHR
+376.6%
-425.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | -7.7% | -8.5% | +0.8% | -7.3% |
| 30D | -8.8% | -29.6% | +20.8% | -7.5% |
| 3M | -15.6% | -43.9% | +28.3% | -13.9% |
| 6M | +5.2% | -38.7% | +44.0% | +4.6% |
| YTD | +76.9% | +195.0% | -118.1% | +23.9% |
| 1Y | +42.5% | +142.3% | -99.8% | +4.5% |
| All | -49.4% | +376.6% | -425.9% | -72.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling