+800.0%
VGT vs AEHR
+3,845.4%
-3,045.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +1.1% |
| 7D | -0.2% | +9.8% | -9.9% | -1.0% |
| 30D | -0.4% | -26.7% | +26.3% | +2.0% |
| 3M | +4.4% | -8.1% | +12.5% | +3.2% |
| 6M | +32.1% | +123.1% | -91.0% | +18.7% |
| YTD | +28.8% | +369.0% | -340.2% | +7.2% |
| 1Y | +35.3% | +256.4% | -221.0% | +14.4% |
| 3Y | +124.8% | +96.4% | +28.4% | +85.8% |
| 5Y | +137.9% | +836.6% | -698.7% | +66.7% |
| All | +800.0% | +3,845.4% | -3,045.5% | +434.5% |
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