-86.9%
HIMZ vs VOO
+14.7%
-101.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | -1.8% |
| 7D | -18.9% | -0.7% | -18.2% | -14.3% |
| 30D | -25.2% | -1.1% | -24.1% | -17.9% |
| 3M | -44.1% | -0.3% | -43.8% | -40.4% |
| 6M | -43.3% | +7.4% | -50.6% | -57.6% |
| YTD | -74.8% | +13.4% | -88.1% | -85.2% |
| 1Y | -86.9% | +14.8% | -101.7% | -92.8% |
| All | -86.9% | +14.7% | -101.5% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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