-42.4%
HIMS vs VTRS
+66.3%
-108.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.4% |
| 7D | -3.9% | +3.3% | -7.2% | -4.3% |
| 30D | -12.4% | -3.6% | -8.8% | -12.2% |
| 3M | -1.1% | +7.0% | -8.0% | -0.9% |
| 6M | +68.4% | +17.5% | +51.0% | +60.9% |
| YTD | -14.7% | +38.8% | -53.4% | -17.6% |
| 1Y | -42.4% | +69.2% | -111.6% | -45.4% |
| All | -42.4% | +66.3% | -108.7% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling