+33.4%
BBY vs KVYO
-27.1%
+60.5%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | +4.2% | +2.8% | +1.3% | +3.9% |
| 30D | +17.8% | +19.0% | -1.2% | +16.3% |
| 3M | +25.8% | +23.8% | +2.0% | +23.2% |
| 6M | +73.8% | +31.0% | +42.8% | +69.4% |
| YTD | +54.7% | -36.2% | +91.0% | +46.1% |
| 1Y | +33.4% | -28.1% | +61.5% | +22.2% |
| All | +33.4% | -27.1% | +60.5% | +22.2% |
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