+96.9%
AU vs KVYO
-39.6%
+136.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.8% | +3.5% | -2.7% |
| 7D | -3.6% | -7.6% | +4.0% | -4.2% |
| 30D | +23.9% | -3.6% | +27.5% | +23.9% |
| 3M | +19.1% | +17.9% | +1.1% | +21.1% |
| 6M | -0.2% | -4.7% | +4.6% | 0.0% |
| YTD | +32.5% | -42.7% | +75.1% | +35.7% |
| 1Y | +96.9% | -40.3% | +137.2% | +108.5% |
| All | +96.9% | -39.6% | +136.6% | +108.5% |
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