+15.9%
AFL vs KVYO
-20.3%
+36.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.3% | +0.8% |
| 7D | +2.2% | +1.9% | +0.3% | +2.1% |
| 30D | +11.1% | +25.4% | -14.3% | +10.6% |
| 3M | +1.0% | +7.8% | -6.8% | +0.8% |
| 6M | +11.4% | -10.8% | +22.2% | +11.2% |
| YTD | +16.3% | -35.9% | +52.2% | +16.0% |
| 1Y | +15.9% | -22.6% | +38.4% | +12.5% |
| All | +15.9% | -20.3% | +36.2% | +12.5% |
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