-25.1%
VST vs AEHR
+173.6%
-198.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +10.4% | -8.7% | +0.2% |
| 7D | +10.9% | +8.1% | +2.8% | +9.3% |
| 30D | -15.6% | -15.9% | +0.3% | -14.6% |
| 3M | -7.8% | -43.9% | +36.1% | -3.3% |
| 6M | -12.0% | -37.1% | +25.1% | -12.0% |
| YTD | -16.9% | +225.8% | -242.7% | -40.5% |
| 1Y | -25.1% | +184.0% | -209.1% | -44.9% |
| All | -25.1% | +173.6% | -198.7% | -44.9% |
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