+9.4%
VG vs AEHR
+248.4%
-239.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.3% | -3.1% | +2.3% |
| 7D | -2.5% | +18.5% | -21.1% | -2.1% |
| 30D | +11.1% | -11.9% | +23.0% | +10.9% |
| 3M | +14.9% | -5.0% | +19.9% | +16.1% |
| 6M | +18.4% | +155.0% | -136.6% | +12.1% |
| YTD | +116.6% | +349.7% | -233.1% | +76.2% |
| 1Y | +9.4% | +260.4% | -251.1% | -7.0% |
| All | +9.4% | +248.4% | -239.0% | -7.0% |
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