-48.6%
KVYO vs LTH
+45.2%
-93.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | -12.1% | -4.0% | -8.1% | -12.7% |
| 30D | -5.2% | -5.3% | +0.1% | -5.9% |
| 3M | +14.5% | +19.0% | -4.5% | +20.9% |
| 6M | -17.6% | +55.8% | -73.4% | -10.9% |
| YTD | -49.6% | +56.1% | -105.7% | -44.9% |
| 1Y | -48.6% | +41.3% | -89.8% | -41.9% |
| All | -48.6% | +45.2% | -93.7% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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