+82.6%
VOO vs HIMS
+202.2%
-119.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.5% |
| 7D | -2.0% | -1.4% | -0.6% | -1.9% |
| 30D | -1.7% | -10.1% | +8.4% | -1.0% |
| 3M | +4.7% | -1.2% | +6.0% | +4.0% |
| 6M | +12.6% | +16.9% | -4.4% | +9.4% |
| YTD | +11.8% | -15.5% | +27.3% | +10.7% |
| 1Y | +17.5% | -42.6% | +60.1% | +19.4% |
| 3Y | +77.0% | +320.2% | -243.2% | +29.4% |
| 5Y | +82.6% | +215.0% | -132.5% | +26.6% |
| All | +82.6% | +202.2% | -119.6% | +26.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling