-29.9%
BITO vs KVYO
-39.6%
+9.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.8% | +3.4% | -1.9% |
| 7D | +2.9% | -7.6% | +10.5% | +3.6% |
| 30D | +22.6% | -3.6% | +26.2% | +22.7% |
| 3M | +24.7% | +17.9% | +6.7% | +22.1% |
| 6M | +7.5% | -4.7% | +12.2% | +5.8% |
| YTD | -10.8% | -42.7% | +31.9% | -7.6% |
| 1Y | -29.9% | -40.3% | +10.4% | -29.9% |
| All | -29.9% | -39.6% | +9.7% | -29.9% |
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