-17.8%
KVYO vs THC
+46.1%
-64.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +9.6% | -9.4% | +0.4% |
| 7D | +3.9% | +8.8% | -4.9% | +4.2% |
| 30D | +27.9% | +12.6% | +15.3% | +28.5% |
| 3M | +11.8% | +15.4% | -3.5% | +12.5% |
| 6M | -4.9% | +57.7% | -62.6% | +0.3% |
| YTD | -34.2% | +47.1% | -81.3% | -30.5% |
| 1Y | -17.8% | +40.7% | -58.5% | -12.6% |
| All | -17.8% | +46.1% | -64.0% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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