-76.5%
HTZ vs KVYO
-31.0%
-45.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.9% | -6.1% | -8.2% |
| 7D | -27.5% | -4.2% | -23.3% | -27.9% |
| 30D | -21.9% | +18.0% | -39.8% | -20.3% |
| 3M | -29.2% | +14.3% | -43.6% | -27.4% |
| 6M | -75.2% | +34.3% | -109.5% | -74.4% |
| YTD | -70.8% | -37.1% | -33.7% | -65.8% |
| All | -76.5% | -31.0% | -45.5% | -74.1% |
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