+321.3%
HIMS vs VSXY
+352.7%
-31.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -0.4% |
| 7D | -0.7% | +0.1% | -0.8% | -0.8% |
| 30D | -8.2% | -18.7% | +10.5% | -4.7% |
| 3M | -4.7% | -4.0% | -0.7% | -4.5% |
| 6M | +6.3% | +67.5% | -61.2% | -7.4% |
| YTD | -15.3% | +39.7% | -54.9% | -24.2% |
| 1Y | -46.9% | +180.0% | -226.8% | -59.9% |
| 3Y | +321.3% | +337.3% | -16.0% | +197.9% |
| All | +321.3% | +352.7% | -31.4% | +197.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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