+265.3%
HUT vs KVYO
-39.6%
+304.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -5.8% | +12.0% | +4.6% |
| 7D | +17.8% | -7.6% | +25.4% | +15.5% |
| 30D | +0.8% | -3.6% | +4.4% | +1.3% |
| 3M | -26.8% | +17.9% | -44.7% | -22.1% |
| 6M | +72.6% | -4.7% | +77.3% | +70.6% |
| YTD | +103.6% | -42.7% | +146.3% | +111.0% |
| 1Y | +265.3% | -40.3% | +305.5% | +283.0% |
| All | +265.3% | -39.6% | +304.9% | +283.0% |
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