-4.7%
BN vs KVYO
-18.3%
+13.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.1% | +5.9% | +6.0% |
| 7D | +12.0% | +3.9% | +8.0% | +11.6% |
| 30D | +17.0% | +27.9% | -10.9% | +14.8% |
| 3M | -3.2% | +11.8% | -15.1% | -4.4% |
| 6M | -3.9% | -4.9% | +1.1% | -4.6% |
| YTD | -5.6% | -34.2% | +28.6% | -5.4% |
| 1Y | -4.7% | -17.8% | +13.1% | -9.6% |
| All | -4.7% | -18.3% | +13.5% | -9.6% |
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