+14.9%
VTI vs HIMS
-41.7%
+56.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.7% | -2.2% | +1.3% |
| 7D | -0.6% | -9.1% | +8.5% | -0.1% |
| 30D | -1.0% | -10.1% | +9.2% | -0.4% |
| 3M | -0.8% | -17.1% | +16.3% | 0.0% |
| 6M | +7.1% | -2.2% | +9.3% | +6.3% |
| YTD | +13.4% | -17.9% | +31.3% | +15.4% |
| 1Y | +14.9% | -37.7% | +52.6% | +21.3% |
| All | +14.9% | -41.7% | +56.6% | +21.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling