+180.0%
HIMS vs VTEB
+8.3%
+171.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.1% |
| 7D | -1.4% | -1.2% | -0.1% | -0.5% |
| 30D | -10.1% | -2.9% | -7.2% | -8.1% |
| 3M | -1.2% | -3.2% | +1.9% | +1.2% |
| 6M | +16.9% | -2.6% | +19.6% | +19.5% |
| YTD | -15.5% | -1.8% | -13.7% | -14.1% |
| 1Y | -42.6% | +0.2% | -42.8% | -42.4% |
| 3Y | +320.2% | +8.2% | +312.0% | +303.9% |
| 5Y | +215.0% | +0.8% | +214.2% | +203.9% |
| All | +180.0% | +8.3% | +171.7% | +169.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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