+23.3%
VZ vs AEHR
+138.4%
-115.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.6% | -10.8% | +1.3% |
| 7D | +2.2% | +16.2% | -14.0% | +3.1% |
| 30D | +10.6% | -29.3% | +39.9% | +9.6% |
| 3M | -0.6% | -42.0% | +41.4% | -1.8% |
| 6M | +0.7% | -38.5% | +39.2% | +0.4% |
| YTD | +20.6% | +196.2% | -175.6% | +28.5% |
| All | +23.3% | +138.4% | -115.1% | +30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling