-58.2%
HTZ vs KVYO
-35.9%
-22.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.1% | -1.4% |
| 7D | +11.3% | +0.8% | +10.5% | +11.4% |
| 30D | +50.3% | +3.5% | +46.9% | +53.5% |
| 3M | -56.0% | +25.9% | -81.9% | -54.5% |
| 6M | -47.7% | +4.7% | -52.4% | -46.9% |
| YTD | -55.8% | -39.1% | -16.7% | -52.7% |
| All | -58.2% | -35.9% | -22.3% | -53.8% |
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