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  • VZ vs AEHR✓SelectedUSD · AEHRVZ vs AEHR performance historyLatest closeAs of-1.33%09/09
Stock and ETF performance explorer

VZ vs AEHR

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+64.4%
AEHR return
+3,898.3%
Excess return
-3,833.9%
Maximum drawdown
-41.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioAEHRExcessAlpha
1D-1.3%+5.3%-6.6%-1.3%
7D-1.0%+19.1%-20.0%-0.9%
30D+5.8%-10.0%+15.8%+5.7%
3M+10.5%+1.3%+9.2%+10.6%
6M+1.8%+133.8%-132.0%+2.0%
YTD+28.3%+373.3%-345.0%+28.6%
1Y+22.0%+256.2%-234.2%+22.3%
3Y+81.8%+93.2%-11.4%+83.0%
5Y+25.3%+793.1%-767.8%+24.2%
10Y+64.4%+3,753.2%-3,688.8%+53.5%
All+64.4%+3,898.3%-3,833.9%+53.5%

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 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