+71.2%
ARM vs KVYO
-47.3%
+118.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.7% | +4.2% |
| 7D | +5.0% | -12.1% | +17.1% | +4.7% |
| 30D | -2.6% | -5.2% | +2.6% | -2.8% |
| 3M | -22.6% | +14.5% | -37.1% | -23.0% |
| 6M | +120.5% | -17.6% | +138.1% | +112.0% |
| YTD | +142.2% | -49.6% | +191.9% | +132.1% |
| 1Y | +71.2% | -48.6% | +119.7% | +61.1% |
| All | +71.2% | -47.3% | +118.5% | +61.1% |
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