+195.2%
ASML vs KVYO
-55.5%
+250.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.6% |
| 7D | -1.0% | -12.1% | +11.1% | -0.2% |
| 30D | -6.2% | -5.2% | -1.0% | -6.1% |
| 3M | -10.5% | +14.5% | -25.0% | -12.4% |
| 6M | +22.9% | -17.6% | +40.5% | +21.6% |
| YTD | +59.5% | -49.6% | +109.1% | +70.6% |
| 1Y | +112.6% | -48.6% | +161.1% | +124.6% |
| All | +195.2% | -55.5% | +250.6% | +196.7% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling