+60.6%
JHX vs KVYO
-27.1%
+87.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.8% |
| 7D | +2.2% | +2.8% | -0.6% | +2.2% |
| 30D | +13.2% | +19.0% | -5.8% | +12.9% |
| 3M | -0.5% | +23.8% | -24.3% | -0.6% |
| 6M | +30.0% | +31.0% | -1.0% | +30.2% |
| YTD | +34.2% | -36.2% | +70.4% | +37.6% |
| 1Y | +60.6% | -28.1% | +88.7% | +60.4% |
| All | +60.6% | -27.1% | +87.7% | +60.4% |
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