+18.7%
HOOD vs KVYO
-39.6%
+58.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.8% | +3.7% | -1.0% |
| 7D | +17.1% | -7.6% | +24.8% | +18.8% |
| 30D | +31.6% | -3.6% | +35.2% | +31.7% |
| 3M | +38.2% | +17.9% | +20.3% | +32.3% |
| 6M | +48.5% | -4.7% | +53.2% | +40.9% |
| YTD | +8.0% | -42.7% | +50.7% | +11.9% |
| 1Y | +18.7% | -40.3% | +58.9% | +22.4% |
| All | +18.7% | -39.6% | +58.3% | +22.4% |
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