+20.5%
ADP vs KVYO
-18.3%
+38.8%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | +6.4% | +3.9% | +2.4% | +5.6% |
| 30D | +16.6% | +27.9% | -11.3% | +11.4% |
| 3M | +12.9% | +11.8% | +1.1% | +9.6% |
| 6M | +45.7% | -4.9% | +50.6% | +41.0% |
| YTD | +20.6% | -34.2% | +54.9% | +15.9% |
| 1Y | +20.5% | -17.8% | +38.3% | +15.7% |
| All | +20.5% | -18.3% | +38.8% | +15.7% |
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