+4.3%
AUR vs KVYO
-27.1%
+31.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.5% | +9.9% | +9.5% |
| 7D | +1.1% | +2.8% | -1.7% | +0.9% |
| 30D | -22.9% | +19.0% | -41.9% | -24.1% |
| 3M | -35.0% | +23.8% | -58.7% | -36.5% |
| 6M | -39.3% | +31.0% | -70.3% | -41.5% |
| YTD | +14.8% | -36.2% | +51.1% | +25.4% |
| 1Y | +4.3% | -28.1% | +32.3% | +4.6% |
| All | +4.3% | -27.1% | +31.4% | +4.6% |
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