+827.9%
AEHR price history and return analytics
+63.7%
+764.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | +0.7% |
| 7D | +23.0% | -2.0% | +25.0% | +30.4% |
| 30D | -19.9% | -1.4% | -18.5% | -16.4% |
| 3M | +0.5% | +4.7% | -4.2% | -7.7% |
| 6M | +123.6% | +11.4% | +112.2% | +84.9% |
| YTD | +364.6% | +13.1% | +351.6% | +280.6% |
| 1Y | +255.3% | +19.0% | +236.3% | +161.8% |
| 3Y | +89.7% | +73.9% | +15.8% | -43.1% |
| 5Y | +827.9% | +65.4% | +762.5% | +335.1% |
| All | +827.9% | +63.7% | +764.2% | +335.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling