+81.4%
VZ vs AEHR
+68.1%
+13.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +13.1% | -14.0% | -0.6% |
| 7D | +0.1% | +6.7% | -6.7% | +0.2% |
| 30D | +7.9% | -12.7% | +20.6% | +7.7% |
| 3M | +13.6% | -26.0% | +39.7% | +13.7% |
| 6M | +1.1% | +102.2% | -101.1% | +2.8% |
| YTD | +29.3% | +327.2% | -298.0% | +32.8% |
| 1Y | +21.2% | +228.1% | -206.9% | +24.3% |
| All | +81.4% | +68.1% | +13.2% | +87.5% |
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 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