+30.2%
VRTX vs AEHR
+147.2%
-117.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.6% | +10.0% | +3.4% |
| 7D | +3.7% | -5.7% | +9.4% | +3.8% |
| 30D | +9.0% | -41.7% | +50.8% | +9.2% |
| 3M | +14.7% | -44.6% | +59.3% | +14.8% |
| 6M | +27.7% | -28.9% | +56.7% | +26.4% |
| YTD | +21.1% | +201.3% | -180.2% | +9.4% |
| 1Y | +30.2% | +145.3% | -115.1% | +19.6% |
| All | +30.2% | +147.2% | -117.0% | +19.6% |
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