+24.3%
VZ vs AEHR
+248.4%
-224.1%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.3% | -4.7% | +0.7% |
| 7D | +0.2% | +18.5% | -18.3% | +0.7% |
| 30D | +7.1% | -11.9% | +19.0% | +6.9% |
| 3M | +12.8% | -5.0% | +17.8% | +13.3% |
| 6M | +1.8% | +155.0% | -153.2% | +4.0% |
| YTD | +30.0% | +349.7% | -319.7% | +33.1% |
| 1Y | +24.3% | +260.4% | -236.1% | +28.5% |
| All | +24.3% | +248.4% | -224.1% | +28.5% |
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 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