+256.4%
AEHR price history and return analytics
+19.6%
+236.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | -3.8% |
| 7D | +9.8% | -1.1% | +10.9% | +15.9% |
| 30D | -26.7% | -1.0% | -25.7% | -23.3% |
| 3M | -8.1% | +3.2% | -11.2% | -17.8% |
| 6M | +123.1% | +12.5% | +110.6% | +36.3% |
| YTD | +369.0% | +14.1% | +354.9% | +178.8% |
| 1Y | +256.4% | +18.9% | +237.5% | +66.2% |
| All | +256.4% | +19.6% | +236.7% | +66.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling