+144.8%
VXUS vs AEHR
+3,808.7%
-3,663.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -1.2% |
| 7D | -1.9% | +23.0% | -24.9% | -3.1% |
| 30D | -0.7% | -19.9% | +19.2% | +0.2% |
| 3M | +4.9% | +0.5% | +4.4% | +3.5% |
| 6M | +9.7% | +123.6% | -113.9% | +2.6% |
| YTD | +15.0% | +364.6% | -349.6% | +2.8% |
| 1Y | +22.4% | +255.3% | -232.9% | +10.3% |
| 3Y | +72.2% | +89.7% | -17.5% | +53.4% |
| 5Y | +52.6% | +827.9% | -775.3% | +21.2% |
| All | +144.8% | +3,808.7% | -3,663.9% | +70.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling