-42.4%
HIMS vs VRTX
+37.4%
-79.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +0.4% |
| 7D | -3.9% | +0.8% | -4.7% | -4.2% |
| 30D | -12.4% | +12.6% | -25.1% | -15.3% |
| 3M | -1.1% | +23.6% | -24.7% | -7.4% |
| 6M | +68.4% | +14.3% | +54.2% | +61.6% |
| YTD | -14.7% | +20.5% | -35.1% | -18.9% |
| 1Y | -42.4% | +37.6% | -80.0% | -48.5% |
| All | -42.4% | +37.4% | -79.8% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 1y: compounded portfolio wealth divided by compounded VRTX 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…
1y analysis · Full analysis span regression · 6 months rolling