+25.2%
VZ vs HIMS
-41.7%
+67.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.7% | +2.3% |
| 7D | +6.9% | -9.1% | +16.0% | +6.2% |
| 30D | +2.3% | -10.1% | +12.4% | +1.7% |
| 3M | 0.0% | -17.1% | +17.1% | -0.9% |
| 6M | +0.2% | -2.2% | +2.5% | +0.9% |
| YTD | +20.9% | -17.9% | +38.8% | +16.4% |
| 1Y | +25.2% | -37.7% | +62.9% | +19.7% |
| All | +25.2% | -41.7% | +67.0% | +19.7% |
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 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