+99.6%
HIMX price history and return analytics
+229.8%
-130.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.9% | +6.0% | +5.5% |
| 7D | +7.7% | -1.1% | +8.8% | +9.6% |
| 30D | -2.4% | -1.0% | -1.4% | -0.8% |
| 3M | -15.2% | +3.2% | -18.4% | -18.0% |
| 6M | +63.8% | +12.5% | +51.3% | +41.2% |
| YTD | +83.0% | +14.1% | +69.0% | +54.8% |
| 1Y | +79.9% | +18.9% | +61.0% | +44.6% |
| 3Y | +180.6% | +74.1% | +106.5% | +36.4% |
| 5Y | +69.2% | +66.9% | +2.3% | -10.3% |
| All | +99.6% | +229.8% | -130.2% | -56.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling