+146.5%
ASX vs KVYO
-18.3%
+164.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.1% | -3.9% |
| 7D | -14.6% | +3.9% | -18.5% | -14.2% |
| 30D | -21.1% | +27.9% | -49.0% | -18.6% |
| 3M | -3.1% | +11.8% | -14.9% | -0.8% |
| 6M | +17.4% | -4.9% | +22.3% | +22.9% |
| YTD | +135.3% | -34.2% | +169.5% | +140.5% |
| 1Y | +146.5% | -17.8% | +164.3% | +147.5% |
| All | +146.5% | -18.3% | +164.8% | +147.5% |
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