+184.7%
HIMS vs VICI
+66.7%
+118.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.7% | -0.9% |
| 7D | -2.7% | -1.6% | -1.2% | -2.3% |
| 30D | -12.2% | -3.3% | -8.9% | -11.5% |
| 3M | -3.7% | -8.5% | +4.8% | -2.1% |
| 6M | +25.9% | -11.7% | +37.6% | +29.2% |
| YTD | -14.1% | -7.4% | -6.7% | -13.2% |
| 1Y | -41.6% | -19.0% | -22.7% | -38.7% |
| 3Y | +327.3% | -3.9% | +331.2% | +325.0% |
| 5Y | +207.9% | +10.6% | +197.3% | +198.5% |
| All | +184.7% | +66.7% | +118.0% | +159.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling