+89.6%
HPE vs KVYO
-20.3%
+109.9%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -2.6% | -9.3% | -11.8% |
| 7D | -25.0% | +1.9% | -26.8% | -25.0% |
| 30D | -37.3% | +25.4% | -62.7% | -37.6% |
| 3M | -16.8% | +7.8% | -24.6% | -16.8% |
| 6M | +47.8% | -10.8% | +58.6% | +47.9% |
| YTD | +86.0% | -35.9% | +122.0% | +88.0% |
| 1Y | +89.6% | -22.6% | +112.2% | +82.1% |
| All | +89.6% | -20.3% | +109.9% | +82.1% |
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