-20.9%
VST vs AEHR
+255.0%
-275.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +13.1% | -9.6% | +1.8% |
| 7D | +8.9% | +6.7% | +2.2% | +7.9% |
| 30D | +6.2% | -12.7% | +18.9% | +7.3% |
| 3M | -2.7% | -26.0% | +23.3% | -2.1% |
| 6M | -8.4% | +102.2% | -110.6% | -22.5% |
| YTD | -7.2% | +327.2% | -334.4% | -33.9% |
| 1Y | -20.9% | +228.1% | -249.0% | -42.0% |
| All | -20.9% | +255.0% | -275.9% | -42.0% |
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 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