-18.5%
ARES vs KVYO
-35.9%
+17.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.3% | +0.2% | +2.1% |
| 7D | -0.6% | +0.8% | -1.4% | -0.8% |
| 30D | -1.0% | +3.5% | -4.4% | -2.1% |
| 3M | +16.1% | +25.9% | -9.8% | +10.6% |
| 6M | +28.6% | +4.7% | +23.9% | +21.3% |
| YTD | -10.4% | -39.1% | +28.8% | -9.6% |
| All | -18.5% | -35.9% | +17.4% | -20.9% |
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