-37.7%
HIMS vs VGT
+18.8%
-56.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.4% |
| 7D | -9.1% | -6.5% | -2.6% | +0.8% |
| 30D | -10.1% | -10.6% | +0.4% | +6.7% |
| 3M | -17.1% | -3.7% | -13.4% | -12.0% |
| 6M | -2.2% | +10.4% | -12.6% | -19.3% |
| YTD | -17.9% | +23.1% | -40.9% | -44.0% |
| 1Y | -37.7% | +19.9% | -57.6% | -55.4% |
| All | -37.7% | +18.8% | -56.5% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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