+10,194.6%
VLO vs AEHR
+484.8%
+9,709.8%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +13.1% | -13.1% | -0.7% |
| 7D | +5.2% | +6.7% | -1.5% | +4.8% |
| 30D | +22.6% | -12.7% | +35.3% | +23.1% |
| 3M | +43.8% | -26.0% | +69.8% | +44.0% |
| 6M | +65.7% | +102.2% | -36.5% | +54.0% |
| YTD | +131.1% | +327.2% | -196.1% | +103.9% |
| 1Y | +143.6% | +228.1% | -84.5% | +116.9% |
| 3Y | +201.4% | +67.0% | +134.3% | +166.4% |
| 5Y | +568.9% | +928.1% | -359.2% | +403.9% |
| 10Y | +891.8% | +3,269.5% | -2,377.7% | +534.3% |
| All | +10,194.6% | +484.8% | +9,709.8% | +5,213.7% |
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