+886.0%
HUT vs KVYO
-55.5%
+941.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.4% | +7.4% | +8.6% |
| 7D | +5.4% | -12.1% | +17.5% | +8.0% |
| 30D | +8.6% | -5.2% | +13.8% | +8.5% |
| 3M | -15.2% | +14.5% | -29.7% | -21.6% |
| 6M | +92.9% | -17.6% | +110.5% | +78.4% |
| YTD | +114.6% | -49.6% | +164.2% | +145.1% |
| 1Y | +208.5% | -48.6% | +257.1% | +244.2% |
| All | +886.0% | -55.5% | +941.5% | +1,021.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling