-95.1%
HIMZ price history and return analytics
+38.8%
-134.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.4% | +1.1% | +16.3% | +12.4% |
| 7D | -44.7% | -0.7% | -44.0% | -43.2% |
| 30D | -60.3% | -1.7% | -58.5% | -56.2% |
| 3M | -65.1% | -2.3% | -62.8% | -59.9% |
| 6M | -72.0% | +1.5% | -73.5% | -71.0% |
| YTD | -86.0% | +12.0% | -98.1% | -90.1% |
| 1Y | -91.5% | +12.9% | -104.3% | -94.0% |
| All | -95.1% | +38.8% | -134.0% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling