+486.1%
ASX vs KVYO
-55.7%
+541.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -9.1% | +12.6% | +4.2% |
| 7D | +11.1% | -15.7% | +26.9% | +12.4% |
| 30D | +9.6% | -9.0% | +18.6% | +10.1% |
| 3M | +18.6% | +10.1% | +8.5% | +16.1% |
| 6M | +92.1% | -20.6% | +112.8% | +91.9% |
| YTD | +158.5% | -49.9% | +208.4% | +176.8% |
| 1Y | +271.9% | -49.4% | +321.3% | +294.9% |
| All | +486.1% | -55.7% | +541.9% | +498.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling