+608.4%
VST vs AEHR
+126.8%
+481.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.7% | +5.5% | -0.4% |
| 7D | +6.6% | +6.4% | +0.2% | +5.8% |
| 30D | -12.4% | -20.3% | +7.9% | -10.9% |
| 3M | -9.0% | -53.8% | +44.8% | -3.4% |
| 6M | -6.4% | -44.8% | +38.4% | -4.5% |
| YTD | -17.2% | +182.2% | -199.4% | -28.8% |
| 1Y | -22.0% | +174.7% | -196.8% | -32.9% |
| 3Y | +296.7% | +143.5% | +153.2% | +219.9% |
| All | +608.4% | +126.8% | +481.6% | +405.5% |
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