-37.3%
APP vs KVYO
-35.9%
-1.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.0% | -2.4% |
| 7D | +0.3% | +0.8% | -0.5% | -0.1% |
| 30D | -25.3% | +3.5% | -28.7% | -26.1% |
| 3M | -45.1% | +25.9% | -71.0% | -48.9% |
| 6M | -28.6% | +4.7% | -33.3% | -33.5% |
| YTD | -53.5% | -39.1% | -14.3% | -52.6% |
| All | -37.3% | -35.9% | -1.4% | -34.6% |
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