+11.9%
ACN vs KVYO
-18.3%
+30.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.1% | +3.7% | +3.8% |
| 7D | +8.6% | +3.9% | +4.6% | +7.2% |
| 30D | +36.6% | +27.9% | +8.7% | +26.1% |
| 3M | +56.3% | +11.8% | +44.5% | +48.6% |
| 6M | +49.7% | -4.9% | +54.6% | +42.3% |
| YTD | +1.3% | -34.2% | +35.6% | -3.0% |
| 1Y | +11.9% | -17.8% | +29.8% | +5.2% |
| All | +11.9% | -18.3% | +30.2% | +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