+103.3%
VIAV vs AEHR
+547.9%
-444.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.3% | -4.1% | +0.6% |
| 7D | +13.6% | +19.1% | -5.5% | +11.5% |
| 30D | +5.3% | -10.0% | +15.3% | +6.5% |
| 3M | -15.6% | +1.3% | -16.9% | -16.4% |
| 6M | +34.0% | +133.8% | -99.8% | +21.8% |
| YTD | +119.9% | +373.3% | -253.4% | +86.4% |
| 1Y | +235.2% | +256.2% | -21.0% | +188.7% |
| 3Y | +299.8% | +93.2% | +206.6% | +239.8% |
| 5Y | +140.1% | +793.1% | -653.0% | +66.0% |
| 10Y | +420.3% | +3,753.2% | -3,332.9% | +173.3% |
| All | +103.3% | +547.9% | -444.5% | -25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling