-42.4%
HIMS vs VXX
-51.1%
+8.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.1% |
| 7D | -3.9% | -3.5% | -0.4% | -5.6% |
| 30D | -12.4% | -13.6% | +1.2% | -18.5% |
| 3M | -1.1% | -24.6% | +23.5% | -11.9% |
| 6M | +68.4% | -39.9% | +108.3% | +34.5% |
| YTD | -14.7% | -33.1% | +18.4% | -28.7% |
| 1Y | -42.4% | -49.9% | +7.5% | -54.2% |
| All | -42.4% | -51.1% | +8.7% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXX.
Daily Out/Under-Performance
Portfolio return minus VXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXX 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 VXX 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