-46.9%
HIMS vs VEA
+25.5%
-72.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -1.3% |
| 7D | -0.7% | -1.5% | +0.7% | +1.4% |
| 30D | -8.2% | -0.8% | -7.4% | -6.8% |
| 3M | -4.7% | +2.5% | -7.2% | -7.4% |
| 6M | +6.3% | +11.1% | -4.8% | -6.9% |
| YTD | -15.3% | +17.2% | -32.4% | -34.8% |
| 1Y | -46.9% | +24.5% | -71.4% | -62.1% |
| All | -46.9% | +25.5% | -72.4% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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