+180.7%
HIMS vs VSAT
-8.0%
+188.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -0.7% | -1.3% | +0.6% | -0.5% |
| 30D | -8.2% | -14.8% | +6.6% | -5.6% |
| 3M | -4.7% | +2.2% | -6.9% | -5.9% |
| 6M | +6.3% | +60.2% | -53.9% | -4.1% |
| YTD | -15.3% | +115.6% | -130.9% | -28.1% |
| 1Y | -46.9% | +132.9% | -179.7% | -55.8% |
| 3Y | +321.3% | +216.1% | +105.2% | +192.5% |
| 5Y | +215.8% | +52.9% | +162.9% | +132.5% |
| All | +180.7% | -8.0% | +188.7% | +105.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling