+327.3%
HIMS price history and return analytics
+74.2%
+253.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | +0.5% |
| 7D | -2.7% | -0.1% | -2.6% | -2.6% |
| 30D | -12.2% | -0.7% | -11.5% | -10.6% |
| 3M | -3.7% | +4.0% | -7.7% | -10.6% |
| 6M | +25.9% | +12.3% | +13.6% | -0.7% |
| YTD | -14.1% | +14.0% | -28.1% | -34.7% |
| 1Y | -41.6% | +20.3% | -61.9% | -60.3% |
| All | +327.3% | +74.2% | +253.1% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling