+182.8%
HIMS vs VSAT
-6.7%
+189.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -1.3% |
| 7D | -3.9% | +11.8% | -15.7% | -5.9% |
| 30D | -12.4% | -7.0% | -5.4% | -11.3% |
| 3M | -1.1% | +3.3% | -4.3% | -2.6% |
| 6M | +68.4% | +57.4% | +11.0% | +52.8% |
| YTD | -14.7% | +118.6% | -133.2% | -27.7% |
| 1Y | -42.4% | +150.2% | -192.6% | -52.7% |
| 3Y | +304.5% | +160.7% | +143.8% | +189.6% |
| 5Y | +237.5% | +51.2% | +186.3% | +148.7% |
| All | +182.8% | -6.7% | +189.5% | +107.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling