-56.0%
APTV vs KVYO
-52.7%
-3.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.4% | -8.0% | -2.2% |
| 7D | -6.6% | -6.5% | -0.1% | -6.0% |
| 30D | -9.6% | -5.9% | -3.7% | -9.3% |
| 3M | -34.2% | +22.4% | -56.6% | -36.1% |
| 6M | -36.5% | -9.0% | -27.5% | -37.8% |
| YTD | -41.1% | -46.4% | +5.3% | -38.1% |
| 1Y | -45.9% | -44.2% | -1.7% | -43.9% |
| All | -56.0% | -52.7% | -3.4% | -54.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling