+822.6%
VOO vs AEHR
+7,221.8%
-6,399.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.3% | -5.8% | -0.8% |
| 7D | +0.5% | +18.5% | -18.0% | -0.3% |
| 30D | -0.9% | -11.9% | +11.0% | -0.7% |
| 3M | +3.9% | -5.0% | +8.9% | +3.0% |
| 6M | +14.5% | +155.0% | -140.4% | +7.6% |
| YTD | +13.0% | +349.7% | -336.7% | +2.8% |
| 1Y | +19.4% | +260.4% | -241.0% | +9.3% |
| 3Y | +78.9% | +83.6% | -4.7% | +62.2% |
| 5Y | +82.3% | +917.8% | -835.5% | +50.7% |
| 10Y | +314.2% | +3,517.1% | -3,202.9% | +213.5% |
| All | +822.6% | +7,221.8% | -6,399.2% | +552.2% |
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 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