+180.7%
HIMS vs VOO
+181.7%
-0.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.7% |
| 7D | -0.7% | -0.8% | 0.0% | +0.1% |
| 30D | -8.2% | -1.1% | -7.1% | -7.1% |
| 3M | -4.7% | +3.9% | -8.6% | -7.8% |
| 6M | +6.3% | +13.6% | -7.3% | -5.6% |
| YTD | -15.3% | +12.7% | -28.0% | -23.9% |
| 1Y | -46.9% | +17.6% | -64.4% | -54.0% |
| 3Y | +321.3% | +77.3% | +244.0% | +173.5% |
| 5Y | +215.8% | +84.1% | +131.7% | +101.4% |
| All | +180.7% | +181.7% | -0.9% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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