-95.4%
AAOX vs KVYO
+11.6%
-107.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -41.8% | -2.6% | -39.2% | -42.4% |
| 7D | -68.8% | +1.9% | -70.7% | -68.6% |
| 30D | -89.7% | +25.4% | -115.1% | -89.1% |
| 3M | -91.4% | +7.8% | -99.2% | -90.8% |
| 6M | -97.7% | -10.8% | -86.9% | -97.4% |
| All | -95.4% | +11.6% | -107.0% | -93.1% |
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