+769.3%
VST vs AEHR
+861.6%
-92.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +13.1% | -9.6% | +2.3% |
| 7D | +8.9% | +6.7% | +2.2% | +8.2% |
| 30D | +6.2% | -12.7% | +18.9% | +7.0% |
| 3M | -2.7% | -26.0% | +23.3% | -2.2% |
| 6M | -8.4% | +102.2% | -110.6% | -16.9% |
| YTD | -7.2% | +327.2% | -334.4% | -21.8% |
| 1Y | -20.9% | +228.1% | -249.0% | -32.4% |
| 3Y | +384.0% | +67.0% | +317.0% | +301.8% |
| All | +769.3% | +861.6% | -92.3% | +518.1% |
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