-85.8%
HTZ vs KVYO
-51.3%
-34.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.9% | -1.1% | -4.8% |
| 7D | -2.5% | -13.3% | +10.9% | -1.6% |
| 30D | -3.7% | +7.6% | -11.4% | -4.6% |
| 3M | -57.0% | +17.5% | -74.5% | -58.6% |
| 6M | -47.0% | -14.7% | -32.2% | -47.7% |
| YTD | -57.5% | -44.9% | -12.6% | -54.4% |
| 1Y | -63.5% | -46.1% | -17.3% | -60.9% |
| All | -85.8% | -51.3% | -34.5% | -85.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling