+230.2%
HIMS vs VXUS
+54.5%
+175.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.0% | +2.3% |
| 7D | -0.9% | +1.6% | -2.5% | -3.6% |
| 30D | -10.8% | +1.0% | -11.8% | -12.0% |
| 3M | +3.7% | +5.7% | -2.0% | -4.1% |
| 6M | +79.0% | +13.6% | +65.4% | +48.8% |
| YTD | -13.2% | +17.4% | -30.6% | -32.6% |
| 1Y | -43.3% | +25.1% | -68.3% | -60.1% |
| 3Y | +331.4% | +75.8% | +255.6% | +77.9% |
| 5Y | +230.2% | +55.4% | +174.9% | +94.0% |
| All | +230.2% | +54.5% | +175.8% | +94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 5y: compounded portfolio wealth divided by compounded VXUS 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…
5y analysis · Full analysis span regression · 6 months rolling