-43.3%
HIMS vs VLTO
-9.1%
-34.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.6% |
| 7D | -0.9% | -1.6% | +0.6% | -1.1% |
| 30D | -10.8% | -2.9% | -8.0% | -11.3% |
| 3M | +3.7% | +12.7% | -9.0% | +4.3% |
| 6M | +79.0% | +1.6% | +77.4% | +77.6% |
| YTD | -13.2% | -4.0% | -9.3% | -12.9% |
| 1Y | -43.3% | -10.2% | -33.1% | -39.3% |
| All | -43.3% | -9.1% | -34.1% | -39.3% |
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