+318.8%
VWO vs AEHR
+3,027.0%
-2,708.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.4% |
| 7D | -1.7% | +23.0% | -24.7% | -3.0% |
| 30D | -0.3% | -19.9% | +19.6% | +0.7% |
| 3M | +4.0% | +0.5% | +3.4% | +2.5% |
| 6M | +8.1% | +123.6% | -115.5% | +0.7% |
| YTD | +11.6% | +364.6% | -353.0% | -1.0% |
| 1Y | +16.2% | +255.3% | -239.1% | +4.0% |
| 3Y | +63.3% | +89.7% | -26.4% | +44.5% |
| 5Y | +33.4% | +827.9% | -794.5% | +2.8% |
| 10Y | +113.3% | +3,682.7% | -3,569.3% | +38.0% |
| All | +318.8% | +3,027.0% | -2,708.2% | +124.0% |
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