+360.5%
BE vs KVYO
-39.6%
+400.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -5.8% | +13.2% | +6.3% |
| 7D | +20.0% | -7.6% | +27.6% | +18.4% |
| 30D | +7.9% | -3.6% | +11.5% | +8.2% |
| 3M | -13.2% | +17.9% | -31.1% | -9.3% |
| 6M | +53.5% | -4.7% | +58.2% | +63.3% |
| YTD | +191.0% | -42.7% | +233.7% | +192.6% |
| 1Y | +360.5% | -40.3% | +400.8% | +356.4% |
| All | +360.5% | -39.6% | +400.2% | +356.4% |
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