+6.5%
HON vs KVYO
-20.3%
+26.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.6% | -3.0% | -5.6% |
| 7D | -2.9% | +1.9% | -4.7% | -2.8% |
| 30D | +1.4% | +25.4% | -24.0% | +2.3% |
| 3M | -12.8% | +7.8% | -20.6% | -12.4% |
| 6M | -0.7% | -10.8% | +10.1% | -1.3% |
| YTD | +6.9% | -35.9% | +42.8% | +3.3% |
| 1Y | +6.5% | -22.6% | +29.0% | +2.1% |
| All | +6.5% | -20.3% | +26.8% | +2.1% |
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