+16.9%
HIMS vs VXX
-41.6%
+58.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.8% | +0.3% |
| 7D | -1.4% | +7.2% | -8.5% | +3.1% |
| 30D | -10.1% | -5.8% | -4.2% | -12.7% |
| 3M | -1.2% | -29.0% | +27.8% | -16.6% |
| 6M | +16.9% | -44.0% | +60.9% | -12.0% |
| All | +16.9% | -41.6% | +58.5% | -12.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling