-17.8%
KVYO vs LH
+44.2%
-62.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.8% | -0.9% |
| 7D | +3.9% | +2.1% | +1.8% | +3.3% |
| 30D | +27.9% | +19.2% | +8.7% | +21.5% |
| 3M | +11.8% | +18.0% | -6.2% | +6.4% |
| 6M | -4.9% | +46.1% | -51.0% | -14.3% |
| YTD | -34.2% | +47.7% | -81.9% | -37.6% |
| 1Y | -17.8% | +47.2% | -65.1% | -22.2% |
| All | -17.8% | +44.2% | -62.1% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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