-44.1%
HIMS vs VCIT
-0.8%
-43.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +0.1% | -11.8% | -12.1% |
| 7D | -9.1% | +0.7% | -9.8% | -12.3% |
| 30D | -25.8% | +1.8% | -27.6% | -31.8% |
| 3M | -27.4% | -1.6% | -25.8% | -20.4% |
| 6M | -18.9% | -2.1% | -16.8% | -8.0% |
| YTD | -29.4% | -1.6% | -27.8% | -22.3% |
| All | -44.1% | -0.8% | -43.3% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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