-50.8%
KVYO vs LTH
+167.3%
-218.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.7% |
| 7D | -18.4% | -3.7% | -14.6% | -17.6% |
| 30D | -12.1% | -5.3% | -6.8% | -11.1% |
| 3M | +11.2% | +24.2% | -13.0% | +6.0% |
| 6M | -19.8% | +54.8% | -74.6% | -30.6% |
| YTD | -50.3% | +56.1% | -106.4% | -57.3% |
| 1Y | -48.3% | +45.5% | -93.8% | -54.4% |
| All | -50.8% | +167.3% | -218.0% | -63.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling