+321.3%
HIMS vs VRSK
-26.5%
+347.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -0.7% | -5.2% | +4.4% | -0.5% |
| 30D | -8.2% | -2.3% | -5.9% | -8.1% |
| 3M | -4.7% | -2.9% | -1.8% | -5.7% |
| 6M | +6.3% | -12.8% | +19.1% | +6.7% |
| YTD | -15.3% | -20.8% | +5.5% | -14.4% |
| 1Y | -46.9% | -33.2% | -13.6% | -44.0% |
| 3Y | +321.3% | -26.6% | +347.9% | +319.0% |
| All | +321.3% | -26.5% | +347.7% | +319.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 3y: compounded portfolio wealth divided by compounded VRSK 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…
3y analysis · Full analysis span regression · 6 months rolling