+327.3%
HIMS vs VSAT
+199.8%
+127.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.9% | +6.0% | +0.3% |
| 7D | -2.7% | +3.5% | -6.2% | -3.4% |
| 30D | -12.2% | -14.7% | +2.5% | -9.6% |
| 3M | -3.7% | +13.2% | -16.9% | -6.8% |
| 6M | +25.9% | +57.4% | -31.5% | +13.6% |
| YTD | -14.1% | +110.0% | -124.1% | -27.0% |
| 1Y | -41.6% | +134.4% | -176.0% | -51.7% |
| All | +327.3% | +199.8% | +127.5% | +187.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling