+182.8%
HIMS vs VRSN
+55.9%
+126.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -3.9% | +0.1% | -4.0% | -4.0% |
| 30D | -12.4% | -0.2% | -12.3% | -12.5% |
| 3M | -1.1% | -0.3% | -0.8% | -1.9% |
| 6M | +68.4% | +23.0% | +45.5% | +53.5% |
| YTD | -14.7% | +21.3% | -36.0% | -22.2% |
| 1Y | -42.4% | +6.7% | -49.1% | -44.9% |
| 3Y | +304.5% | +45.0% | +259.6% | +235.2% |
| 5Y | +237.5% | +35.0% | +202.5% | +182.1% |
| All | +182.8% | +55.9% | +126.9% | +130.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling