+19.3%
ARM vs KVYO
-18.3%
+37.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.4% | -5.3% |
| 7D | -18.7% | +3.9% | -22.6% | -18.5% |
| 30D | -36.7% | +27.9% | -64.6% | -36.0% |
| 3M | -31.6% | +11.8% | -43.5% | -31.1% |
| 6M | -5.6% | -4.9% | -0.7% | -6.8% |
| YTD | +75.5% | -34.2% | +109.7% | +63.0% |
| 1Y | +19.3% | -17.8% | +37.2% | +12.5% |
| All | +19.3% | -18.3% | +37.6% | +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