-37.7%
HIMS vs VEU
+17.0%
-54.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.8% | +0.5% |
| 7D | -9.1% | +0.2% | -9.3% | -9.3% |
| 30D | -10.1% | -2.1% | -8.0% | -6.7% |
| 3M | -17.1% | -2.7% | -14.4% | -12.7% |
| 6M | -2.2% | +3.2% | -5.4% | -4.7% |
| YTD | -17.9% | +12.6% | -30.5% | -33.3% |
| 1Y | -37.7% | +17.1% | -54.8% | -53.6% |
| All | -37.7% | +17.0% | -54.7% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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