+404.6%
VIAV vs AEHR
+3,845.4%
-3,440.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +3.5% |
| 7D | +11.2% | +9.8% | +1.4% | +9.9% |
| 30D | -10.1% | -26.7% | +16.6% | -6.6% |
| 3M | -22.9% | -8.1% | -14.8% | -22.9% |
| 6M | +28.8% | +123.1% | -94.3% | +16.4% |
| YTD | +117.5% | +369.0% | -251.5% | +82.5% |
| 1Y | +216.1% | +256.4% | -40.3% | +169.3% |
| 3Y | +292.2% | +96.4% | +195.8% | +227.5% |
| 5Y | +141.0% | +836.6% | -695.6% | +65.8% |
| All | +404.6% | +3,845.4% | -3,440.9% | +166.0% |
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 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