+180.0%
HIMS vs VRTX
+197.2%
-17.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.4% | -1.3% |
| 7D | -1.4% | -7.8% | +6.4% | +1.0% |
| 30D | -10.1% | -2.8% | -7.2% | -9.2% |
| 3M | -1.2% | +18.1% | -19.3% | -6.0% |
| 6M | +16.9% | +3.1% | +13.8% | +15.6% |
| YTD | -15.5% | +13.5% | -29.0% | -18.8% |
| 1Y | -42.6% | +32.4% | -75.0% | -47.4% |
| 3Y | +320.2% | +50.0% | +270.2% | +268.4% |
| 5Y | +215.0% | +172.9% | +42.2% | +147.5% |
| All | +180.0% | +197.2% | -17.2% | +119.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling