+230.2%
HIMS vs VRTX
+175.7%
+54.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.2% | +4.8% | +2.9% |
| 7D | -0.9% | -3.4% | +2.5% | +0.4% |
| 30D | -10.8% | +6.6% | -17.4% | -13.0% |
| 3M | +3.7% | +19.4% | -15.7% | -3.8% |
| 6M | +79.0% | +15.8% | +63.2% | +68.0% |
| YTD | -13.2% | +16.7% | -29.9% | -19.1% |
| 1Y | -43.3% | +33.8% | -77.1% | -50.3% |
| 3Y | +331.4% | +54.2% | +277.2% | +237.1% |
| 5Y | +230.2% | +176.4% | +53.9% | +101.7% |
| All | +230.2% | +175.7% | +54.5% | +101.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling