+181.9%
HIMS vs VRSN
+53.7%
+128.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -24.1% | +1.4% | -25.5% | -24.1% |
| 30D | -28.8% | +3.9% | -32.7% | -28.9% |
| 3M | -31.4% | +9.3% | -40.8% | -31.5% |
| 6M | -18.3% | +6.7% | -24.9% | -17.8% |
| YTD | -39.2% | +30.0% | -69.3% | -41.0% |
| 1Y | -45.3% | +26.0% | -71.3% | -46.5% |
| 3Y | +181.9% | +53.1% | +128.7% | +172.5% |
| All | +181.9% | +53.7% | +128.2% | +172.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling