-42.4%
HIMS vs VIAV
+200.0%
-242.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.7% | -4.1% | -1.2% |
| 7D | -3.9% | -4.6% | +0.7% | -2.9% |
| 30D | -12.4% | -10.4% | -2.1% | -11.0% |
| 3M | -1.1% | -34.5% | +33.4% | +6.2% |
| 6M | +68.4% | +7.0% | +61.5% | +51.4% |
| YTD | -14.7% | +95.6% | -110.3% | -31.5% |
| 1Y | -42.4% | +197.2% | -239.6% | -57.4% |
| All | -42.4% | +200.0% | -242.4% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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