-32.8%
AVTR vs KVYO
-55.5%
+22.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.6% |
| 7D | -1.1% | -12.1% | +11.0% | +0.1% |
| 30D | +6.3% | -5.2% | +11.5% | +6.6% |
| 3M | +53.3% | +14.5% | +38.8% | +51.0% |
| 6M | +78.6% | -17.6% | +96.3% | +77.8% |
| YTD | +29.2% | -49.6% | +78.8% | +34.1% |
| 1Y | +13.8% | -48.6% | +62.4% | +17.3% |
| All | -32.8% | -55.5% | +22.7% | -32.9% |
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