-37.7%
HIMS vs VLTO
+18.3%
-56.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.6% | +3.1% | +3.9% |
| 7D | -9.1% | +13.8% | -22.9% | -7.0% |
| 30D | -10.1% | +21.2% | -31.3% | -7.6% |
| 3M | -17.1% | +21.5% | -38.6% | -14.9% |
| 6M | -2.2% | +33.0% | -35.2% | +1.2% |
| YTD | -17.9% | +17.8% | -35.7% | -15.4% |
| 1Y | -37.7% | +18.1% | -55.8% | -35.5% |
| All | -37.7% | +18.3% | -56.0% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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