-37.7%
HIMS vs VTRS
+90.6%
-128.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +3.4% |
| 7D | -9.1% | +2.4% | -11.5% | -9.4% |
| 30D | -10.1% | +9.1% | -19.2% | -11.4% |
| 3M | -17.1% | +9.4% | -26.5% | -18.6% |
| 6M | -2.2% | +28.3% | -30.6% | -6.1% |
| YTD | -17.9% | +58.0% | -75.9% | -23.0% |
| 1Y | -37.7% | +89.7% | -127.4% | -44.4% |
| All | -37.7% | +90.6% | -128.3% | -44.4% |
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