-42.4%
HIMS vs VICI
-19.5%
-22.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.8% |
| 7D | -3.9% | -1.7% | -2.2% | -4.8% |
| 30D | -12.4% | -3.7% | -8.7% | -14.2% |
| 3M | -1.1% | -5.0% | +3.9% | -3.8% |
| 6M | +68.4% | -12.1% | +80.6% | +61.1% |
| YTD | -14.7% | -6.6% | -8.1% | -17.8% |
| 1Y | -42.4% | -19.2% | -23.2% | -37.5% |
| All | -42.4% | -19.5% | -22.9% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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