+193.3%
ASML vs KVYO
-56.1%
+249.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.6% | -2.4% |
| 7D | +2.5% | -18.4% | +20.9% | +3.7% |
| 30D | -6.2% | -12.1% | +5.9% | -5.7% |
| 3M | -2.6% | +11.2% | -13.7% | -4.4% |
| 6M | +22.4% | -19.8% | +42.2% | +21.5% |
| YTD | +58.5% | -50.3% | +108.8% | +69.7% |
| 1Y | +114.2% | -48.3% | +162.4% | +125.5% |
| All | +193.3% | -56.1% | +249.4% | +195.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling