+6.0%
VWO vs AEHR
+147.2%
-141.2%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.6% | +8.3% | +2.2% |
| 7D | -1.3% | -5.7% | +4.4% | -1.1% |
| 30D | -7.1% | -41.7% | +34.6% | -3.6% |
| 3M | -6.1% | -44.6% | +38.5% | -2.8% |
| 6M | -3.9% | -28.9% | +25.1% | -4.5% |
| YTD | +5.0% | +201.3% | -196.3% | -8.6% |
| 1Y | +6.0% | +145.3% | -139.4% | -6.7% |
| All | +6.0% | +147.2% | -141.2% | -6.7% |
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