+180.0%
HIMS vs VRSN
+54.1%
+125.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.9% |
| 7D | -1.4% | -1.5% | +0.2% | -1.0% |
| 30D | -10.1% | +0.7% | -10.8% | -10.5% |
| 3M | -1.2% | +0.6% | -1.8% | -2.3% |
| 6M | +16.9% | +21.7% | -4.8% | +7.0% |
| YTD | -15.5% | +20.0% | -35.5% | -22.7% |
| 1Y | -42.6% | +3.2% | -45.7% | -44.4% |
| 3Y | +320.2% | +42.4% | +277.8% | +250.3% |
| 5Y | +215.0% | +33.0% | +182.1% | +164.2% |
| All | +180.0% | +54.1% | +125.9% | +129.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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