+8.7%
VICI vs AEHR
+817.5%
-808.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.4% |
| 7D | -2.3% | +9.8% | -12.1% | -2.6% |
| 30D | -4.8% | -26.7% | +22.0% | -3.9% |
| 3M | -10.1% | -8.1% | -2.0% | -10.7% |
| 6M | -9.7% | +123.1% | -132.8% | -14.9% |
| YTD | -8.8% | +369.0% | -377.7% | -17.9% |
| 1Y | -20.2% | +256.4% | -276.6% | -27.7% |
| 3Y | -5.8% | +96.4% | -102.2% | -14.8% |
| All | +8.7% | +817.5% | -808.8% | -15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling