+1,216.9%
VST vs AEHR
+2,728.2%
-1,511.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +13.1% | -9.6% | +2.7% |
| 7D | +8.9% | +6.7% | +2.2% | +8.4% |
| 30D | +6.2% | -12.7% | +18.9% | +6.8% |
| 3M | -2.7% | -26.0% | +23.3% | -2.3% |
| 6M | -8.4% | +102.2% | -110.6% | -14.3% |
| YTD | -7.2% | +327.2% | -334.4% | -17.5% |
| 1Y | -20.9% | +228.1% | -249.0% | -28.9% |
| 3Y | +384.0% | +67.0% | +317.0% | +326.8% |
| 5Y | +757.1% | +928.1% | -171.1% | +585.8% |
| All | +1,216.9% | +2,728.2% | -1,511.3% | +836.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling