-50.1%
KVYO vs LH
+57.0%
-107.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +0.8% |
| 7D | -12.1% | -4.7% | -7.4% | -10.3% |
| 30D | -5.2% | -3.5% | -1.7% | -3.8% |
| 3M | +14.5% | +17.7% | -3.2% | +6.9% |
| 6M | -17.6% | +15.8% | -33.4% | -22.6% |
| YTD | -49.6% | +25.1% | -74.7% | -54.3% |
| 1Y | -48.6% | +12.5% | -61.1% | -51.3% |
| All | -50.1% | +57.0% | -107.1% | -59.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling