+320.2%
HIMS vs VIAV
+279.3%
+40.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.5% | +2.9% | -0.2% |
| 7D | -1.4% | +11.2% | -12.6% | -5.0% |
| 30D | -10.1% | -2.6% | -7.5% | -10.2% |
| 3M | -1.2% | -20.1% | +18.9% | +2.7% |
| 6M | +16.9% | +25.8% | -8.9% | -2.6% |
| YTD | -15.5% | +109.9% | -125.4% | -43.7% |
| 1Y | -42.6% | +214.3% | -256.9% | -69.1% |
| All | +320.2% | +279.3% | +40.9% | +75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling