+23.7%
BBY vs KVYO
-39.6%
+63.3%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.8% | +9.0% | +3.5% |
| 7D | +9.5% | -7.6% | +17.1% | +9.9% |
| 30D | +6.8% | -3.6% | +10.4% | +6.8% |
| 3M | +28.9% | +17.9% | +10.9% | +27.2% |
| 6M | +37.8% | -4.7% | +42.5% | +34.7% |
| YTD | +38.7% | -42.7% | +81.4% | +35.9% |
| 1Y | +23.7% | -40.3% | +63.9% | +17.4% |
| All | +23.7% | -39.6% | +63.3% | +17.4% |
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