+64.4%
VG vs AEHR
+156.1%
-91.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.2% | +11.9% | +4.5% |
| 7D | +15.1% | +24.2% | -9.1% | +16.2% |
| 30D | -4.2% | -21.2% | +17.1% | -5.4% |
| 3M | -3.1% | -52.8% | +49.7% | -7.2% |
| 6M | +0.3% | -36.9% | +37.2% | +1.4% |
| YTD | +95.5% | +202.3% | -106.9% | +84.7% |
| 1Y | +64.4% | +162.9% | -98.4% | +59.6% |
| All | +64.4% | +156.1% | -91.7% | +59.6% |
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