-89.4%
HTZ vs KVYO
-43.6%
-45.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.5% | -7.9% | -8.3% |
| 7D | -14.6% | +2.8% | -17.4% | -14.7% |
| 30D | -20.8% | +19.0% | -39.7% | -21.7% |
| 3M | -18.8% | +23.8% | -42.6% | -20.4% |
| 6M | -74.7% | +31.0% | -105.7% | -75.9% |
| YTD | -68.1% | -36.2% | -31.9% | -66.2% |
| 1Y | -73.5% | -28.1% | -45.4% | -72.6% |
| 3Y | -81.8% | -34.0% | -47.8% | -81.6% |
| All | -89.4% | -43.6% | -45.7% | -89.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling