-37.7%
HIMS vs VSAT
+85.9%
-123.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -11.2% | +15.0% | +6.6% |
| 7D | -9.1% | -14.7% | +5.6% | -5.5% |
| 30D | -10.1% | -4.3% | -5.8% | -9.6% |
| 3M | -17.1% | -22.5% | +5.4% | -12.5% |
| 6M | -2.2% | +4.7% | -6.9% | -6.9% |
| YTD | -17.9% | +93.8% | -111.7% | -36.3% |
| 1Y | -37.7% | +79.8% | -117.5% | -50.5% |
| All | -37.7% | +85.9% | -123.6% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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