+120.6%
VLO vs AEHR
+147.2%
-26.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.6% | +0.8% | -5.8% |
| 7D | -6.0% | -5.7% | -0.2% | -6.0% |
| 30D | -12.9% | -41.7% | +28.8% | -13.3% |
| 3M | +18.3% | -44.6% | +63.0% | +17.8% |
| 6M | +46.4% | -28.9% | +75.4% | +47.3% |
| YTD | +127.7% | +201.3% | -73.6% | +121.4% |
| 1Y | +120.6% | +145.3% | -24.7% | +115.1% |
| All | +120.6% | +147.2% | -26.6% | +115.1% |
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