+172.1%
VTI vs HIMS
+181.3%
-9.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.8% |
| 7D | -0.9% | -0.7% | -0.2% | -0.8% |
| 30D | -1.4% | -8.2% | +6.8% | -1.0% |
| 3M | +3.6% | -4.7% | +8.3% | +3.2% |
| 6M | +13.6% | +6.3% | +7.3% | +11.4% |
| YTD | +12.9% | -15.3% | +28.2% | +11.8% |
| 1Y | +17.2% | -46.9% | +64.1% | +19.8% |
| 3Y | +75.7% | +321.3% | -245.6% | +34.8% |
| 5Y | +75.4% | +215.8% | -140.4% | +30.3% |
| All | +172.1% | +181.3% | -9.2% | +55.0% |
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