+425.8%
VRTX vs AEHR
+3,808.7%
-3,382.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.6% | -1.2% |
| 7D | -7.8% | +23.0% | -30.8% | -8.4% |
| 30D | -2.8% | -19.9% | +17.1% | -2.4% |
| 3M | +18.1% | +0.5% | +17.6% | +17.0% |
| 6M | +3.1% | +123.6% | -120.5% | -1.7% |
| YTD | +13.5% | +364.6% | -351.1% | +4.8% |
| 1Y | +32.4% | +255.3% | -222.9% | +22.9% |
| 3Y | +50.0% | +89.7% | -39.7% | +37.9% |
| 5Y | +172.9% | +827.9% | -655.0% | +131.0% |
| All | +425.8% | +3,808.7% | -3,382.9% | +276.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling