+19.6%
AWK vs KVYO
-20.3%
+39.9%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.6% | +4.4% | +1.8% |
| 7D | +7.2% | +1.9% | +5.3% | +7.2% |
| 30D | +19.0% | +25.4% | -6.3% | +19.6% |
| 3M | +14.4% | +7.8% | +6.5% | +14.6% |
| 6M | +22.6% | -10.8% | +33.4% | +21.9% |
| YTD | +19.2% | -35.9% | +55.1% | +16.7% |
| 1Y | +19.6% | -22.6% | +42.1% | +18.9% |
| All | +19.6% | -20.3% | +39.9% | +18.9% |
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 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