+7.6%
HSY vs KVYO
-20.3%
+27.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.6% | +4.3% | +1.6% |
| 7D | +10.7% | +1.9% | +8.8% | +10.7% |
| 30D | +10.3% | +25.4% | -15.0% | +11.0% |
| 3M | -0.4% | +7.8% | -8.2% | -0.2% |
| 6M | -2.5% | -10.8% | +8.3% | -3.6% |
| YTD | -0.3% | -35.9% | +35.6% | -0.9% |
| 1Y | +7.6% | -22.6% | +30.2% | +7.1% |
| All | +7.6% | -20.3% | +27.9% | +7.1% |
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