+1,002.6%
VST vs AEHR
+1,656.4%
-653.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +9.0% | +1.6% | +9.9% |
| 7D | -9.8% | -2.4% | -7.4% | -9.8% |
| 30D | -25.1% | -40.1% | +14.9% | -22.8% |
| 3M | -11.6% | -46.3% | +34.7% | -8.7% |
| 6M | -20.9% | -44.6% | +23.7% | -19.7% |
| YTD | -22.3% | +165.3% | -187.6% | -29.1% |
| 1Y | -32.0% | +126.1% | -158.1% | -37.4% |
| 3Y | +262.4% | +132.2% | +130.2% | +218.4% |
| 5Y | +563.4% | +108.3% | +455.1% | +463.9% |
| 10Y | +1,120.7% | +1,538.2% | -417.5% | +792.4% |
| All | +1,002.6% | +1,656.4% | -653.8% | +704.9% |
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 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