+970.7%
AAOI vs KVYO
-55.5%
+1,026.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.5% |
| 7D | -0.2% | -12.1% | +11.9% | +4.7% |
| 30D | -23.7% | -5.2% | -18.5% | -24.1% |
| 3M | -39.0% | +14.5% | -53.5% | -46.8% |
| 6M | -17.0% | -17.6% | +0.6% | -21.4% |
| YTD | +202.2% | -49.6% | +251.9% | +276.4% |
| 1Y | +292.4% | -48.6% | +341.0% | +372.7% |
| All | +970.7% | -55.5% | +1,026.2% | +1,064.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling