+75.3%
VIAV vs AEHR
+147.2%
-71.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.6% | +4.3% | +0.3% |
| 7D | -14.7% | -5.7% | -9.0% | -13.4% |
| 30D | -37.4% | -41.7% | +4.4% | -24.1% |
| 3M | -27.1% | -44.6% | +17.5% | -10.6% |
| 6M | -44.0% | -28.9% | -15.1% | -39.9% |
| YTD | +64.9% | +201.3% | -136.5% | +15.3% |
| 1Y | +75.3% | +145.3% | -70.0% | +30.9% |
| All | +75.3% | +147.2% | -71.9% | +30.9% |
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 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