+25.9%
BDX vs KVYO
-39.6%
+65.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.8% | +4.3% | -1.4% |
| 7D | -2.5% | -7.6% | +5.1% | -2.4% |
| 30D | +8.3% | -3.6% | +11.8% | +8.3% |
| 3M | +24.4% | +17.9% | +6.5% | +23.7% |
| 6M | +9.2% | -4.7% | +13.9% | +8.4% |
| YTD | +22.7% | -42.7% | +65.4% | +22.2% |
| 1Y | +25.9% | -40.3% | +66.1% | +24.6% |
| All | +25.9% | -39.6% | +65.5% | +24.6% |
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