+187.4%
HIMS vs VEA
+116.6%
+70.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.1% |
| 7D | -0.9% | +1.9% | -2.8% | -2.8% |
| 30D | -10.8% | +0.8% | -11.6% | -11.3% |
| 3M | +3.7% | +5.7% | -2.0% | -1.0% |
| 6M | +79.0% | +13.3% | +65.7% | +61.3% |
| YTD | -13.2% | +18.4% | -31.6% | -25.4% |
| 1Y | -43.3% | +27.0% | -70.2% | -54.1% |
| 3Y | +331.4% | +79.3% | +252.1% | +166.7% |
| 5Y | +230.2% | +62.1% | +168.1% | +113.9% |
| All | +187.4% | +116.6% | +70.9% | +77.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling