+165.8%
VXUS vs AEHR
+3,999.3%
-3,833.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.7% | +6.6% | +0.3% |
| 7D | +2.1% | +6.4% | -4.2% | +1.8% |
| 30D | -1.1% | -20.3% | +19.2% | -0.5% |
| 3M | -5.6% | -53.8% | +48.2% | -3.0% |
| 6M | -2.3% | -44.8% | +42.6% | -1.5% |
| YTD | +10.4% | +182.2% | -171.9% | +2.4% |
| 1Y | +13.1% | +174.7% | -161.7% | +5.0% |
| 3Y | +68.0% | +143.5% | -75.5% | +51.3% |
| 5Y | +45.8% | +129.9% | -84.0% | +27.3% |
| 10Y | +144.7% | +1,786.8% | -1,642.1% | +88.1% |
| All | +165.8% | +3,999.3% | -3,833.5% | +86.5% |
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