+61.4%
GH vs KVYO
-20.3%
+81.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.6% | -6.4% | -8.8% |
| 7D | -17.2% | +1.9% | -19.1% | -17.4% |
| 30D | -10.1% | +25.4% | -35.5% | -12.0% |
| 3M | -6.0% | +7.8% | -13.8% | -7.1% |
| 6M | +71.4% | -10.8% | +82.2% | +69.4% |
| YTD | +50.2% | -35.9% | +86.1% | +47.1% |
| 1Y | +61.4% | -22.6% | +84.0% | +54.2% |
| All | +61.4% | -20.3% | +81.7% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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