+180.7%
HIMS vs VICI
+64.1%
+116.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.2% |
| 7D | -0.7% | -2.3% | +1.6% | -0.1% |
| 30D | -8.2% | -4.8% | -3.5% | -7.1% |
| 3M | -4.7% | -10.1% | +5.4% | -2.6% |
| 6M | +6.3% | -9.7% | +16.0% | +8.5% |
| YTD | -15.3% | -8.8% | -6.5% | -14.1% |
| 1Y | -46.9% | -20.2% | -26.6% | -44.0% |
| 3Y | +321.3% | -5.8% | +327.1% | +321.2% |
| 5Y | +215.8% | +9.5% | +206.3% | +207.2% |
| All | +180.7% | +64.1% | +116.6% | +156.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling