+13.5%
VT vs AEHR
+164.6%
-151.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +26.5% | -26.5% | -1.7% |
| 7D | -1.6% | +1.8% | -3.4% | -1.9% |
| 30D | -2.5% | -39.3% | +36.8% | +0.3% |
| 3M | -1.3% | -29.0% | +27.7% | -0.3% |
| 6M | +3.1% | -30.0% | +33.1% | +2.5% |
| YTD | +10.9% | +222.5% | -211.5% | -4.3% |
| All | +13.5% | +164.6% | -151.1% | -0.2% |
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