+68.3%
HAL vs KVYO
-39.6%
+108.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.8% | +5.2% | -0.5% |
| 7D | +2.9% | -7.6% | +10.6% | +3.0% |
| 30D | +17.0% | -3.6% | +20.6% | +16.9% |
| 3M | -9.7% | +17.9% | -27.6% | -9.9% |
| 6M | +8.6% | -4.7% | +13.3% | +9.1% |
| YTD | +33.0% | -42.7% | +75.7% | +36.6% |
| 1Y | +68.3% | -40.3% | +108.6% | +61.4% |
| All | +68.3% | -39.6% | +108.0% | +61.4% |
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