-89.6%
HIMZ price history and return analytics
+18.7%
-108.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.2% | +0.2% |
| 7D | -3.4% | -2.0% | -1.4% | +6.6% |
| 30D | -25.7% | -1.4% | -24.3% | -19.5% |
| 3M | -27.4% | +4.7% | -32.2% | -37.5% |
| 6M | -24.1% | +11.4% | -35.5% | -47.9% |
| YTD | -70.3% | +13.1% | -83.3% | -81.8% |
| 1Y | -89.6% | +19.0% | -108.6% | -94.7% |
| All | -89.6% | +18.7% | -108.3% | -94.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling