+216.1%
VIAV vs AEHR
+257.1%
-41.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +3.3% |
| 7D | +11.2% | +9.8% | +1.4% | +8.0% |
| 30D | -10.1% | -26.7% | +16.6% | -1.3% |
| 3M | -22.9% | -8.1% | -14.8% | -23.7% |
| 6M | +28.8% | +123.1% | -94.3% | +0.3% |
| YTD | +117.5% | +369.0% | -251.5% | +53.1% |
| 1Y | +216.1% | +256.4% | -40.3% | +122.9% |
| All | +216.1% | +257.1% | -41.0% | +122.9% |
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