-44.1%
HIMS vs VG
+32.8%
-76.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +2.3% | -14.1% | -11.3% |
| 7D | -9.1% | -8.3% | -0.8% | -10.6% |
| 30D | -25.8% | -10.3% | -15.5% | -26.9% |
| 3M | -27.4% | -10.8% | -16.6% | -28.1% |
| 6M | -18.9% | +3.5% | -22.3% | -15.3% |
| YTD | -29.4% | +74.0% | -103.3% | -38.1% |
| All | -44.1% | +32.8% | -76.9% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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