+23.6%
VRT vs AEHR
+149.1%
-125.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.7% | +3.0% | -1.3% |
| 7D | +10.5% | +6.4% | +4.1% | +8.0% |
| 30D | -9.3% | -20.3% | +11.0% | -3.5% |
| 3M | -29.6% | -53.8% | +24.2% | -12.3% |
| 6M | -45.4% | -44.8% | -0.5% | -39.6% |
| YTD | +24.8% | +182.2% | -157.4% | -33.7% |
| 1Y | +23.6% | +174.7% | -151.1% | -34.6% |
| All | +23.6% | +149.1% | -125.5% | -34.6% |
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