+177.1%
VRTX vs AEHR
+976.1%
-799.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.3% | -6.7% | -1.6% |
| 7D | -6.4% | +19.1% | -25.5% | -7.0% |
| 30D | -0.5% | -10.0% | +9.5% | -0.5% |
| 3M | +16.9% | +1.3% | +15.6% | +15.7% |
| 6M | +13.1% | +133.8% | -120.7% | +7.0% |
| YTD | +14.9% | +373.3% | -358.4% | +4.9% |
| 1Y | +31.4% | +256.2% | -224.7% | +20.7% |
| 3Y | +51.9% | +93.2% | -41.3% | +37.5% |
| 5Y | +177.1% | +793.1% | -616.0% | +132.0% |
| All | +177.1% | +976.1% | -799.1% | +132.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling