+75.8%
VXUS vs AEHR
+82.4%
-6.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.6% | -0.7% |
| 7D | +1.6% | +18.5% | -17.0% | +0.4% |
| 30D | +1.0% | -11.9% | +12.9% | +1.4% |
| 3M | +5.7% | -5.0% | +10.7% | +4.3% |
| 6M | +13.6% | +155.0% | -141.4% | +4.3% |
| YTD | +17.4% | +349.7% | -332.3% | +3.5% |
| 1Y | +25.1% | +260.4% | -235.4% | +11.0% |
| 3Y | +75.8% | +83.6% | -7.8% | +50.4% |
| All | +75.8% | +82.4% | -6.6% | +50.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling