+181.6%
VOO vs HIMS
+185.3%
-3.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.4% |
| 7D | -0.4% | -2.7% | +2.4% | -0.2% |
| 30D | -1.4% | -12.2% | +10.8% | -0.6% |
| 3M | +3.7% | -3.7% | +7.4% | +3.3% |
| 6M | +13.0% | +25.9% | -12.9% | +9.6% |
| YTD | +12.4% | -14.1% | +26.5% | +11.3% |
| 1Y | +18.6% | -41.6% | +60.2% | +20.1% |
| 3Y | +78.1% | +327.3% | -249.2% | +40.2% |
| 5Y | +82.3% | +207.9% | -125.7% | +39.3% |
| All | +181.6% | +185.3% | -3.7% | +65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling