+3,912.3%
AEHR price history and return analytics
+229.8%
+3,682.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | -0.7% |
| 7D | +9.8% | -1.1% | +10.9% | +11.9% |
| 30D | -26.7% | -1.0% | -25.7% | -25.4% |
| 3M | -8.1% | +3.2% | -11.2% | -10.3% |
| 6M | +123.1% | +12.5% | +110.6% | +97.2% |
| YTD | +369.0% | +14.1% | +354.9% | +314.1% |
| 1Y | +256.4% | +18.9% | +237.5% | +200.4% |
| 3Y | +96.4% | +74.1% | +22.3% | +0.5% |
| 5Y | +836.6% | +66.9% | +769.7% | +449.1% |
| All | +3,912.3% | +229.8% | +3,682.5% | +1,082.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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