+179.3%
VOO vs HIMS
+101.7%
+77.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +2.6% | -24.1% | +26.7% | +4.4% |
| 30D | -2.0% | -28.8% | +26.8% | +0.1% |
| 3M | -2.8% | -31.4% | +28.7% | -0.7% |
| 6M | +2.2% | -18.3% | +20.4% | +2.3% |
| YTD | +11.5% | -39.2% | +50.8% | +12.7% |
| 1Y | +13.5% | -45.3% | +58.8% | +15.4% |
| 3Y | +78.1% | +181.9% | -103.8% | +44.3% |
| 5Y | +73.1% | +166.6% | -93.5% | +34.1% |
| All | +179.3% | +101.7% | +77.6% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 10y: compounded portfolio wealth divided by compounded HIMS 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…
10y analysis · Full analysis span regression · 6 months rolling