-17.3%
BKNG vs KVYO
-27.1%
+9.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.3% | -4.7% |
| 7D | +8.5% | +2.8% | +5.6% | +8.0% |
| 30D | +3.1% | +19.0% | -15.9% | +0.3% |
| 3M | -22.3% | +23.8% | -46.1% | -25.5% |
| 6M | -4.1% | +31.0% | -35.1% | -9.5% |
| YTD | -24.5% | -36.2% | +11.8% | -23.7% |
| 1Y | -17.3% | -28.1% | +10.8% | -19.0% |
| All | -17.3% | -27.1% | +9.9% | -19.0% |
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