+2.1%
AAL vs KVYO
-39.6%
+41.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.8% | +7.1% | +1.6% |
| 7D | -3.7% | -7.6% | +3.9% | -3.3% |
| 30D | -20.8% | -3.6% | -17.2% | -20.7% |
| 3M | -1.3% | +17.9% | -19.2% | -2.6% |
| 6M | +5.4% | -4.7% | +10.1% | +3.1% |
| YTD | -14.4% | -42.7% | +28.3% | -8.0% |
| 1Y | +2.1% | -40.3% | +42.4% | +5.2% |
| All | +2.1% | -39.6% | +41.7% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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