+40.6%
BP vs KVYO
-47.3%
+88.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | +0.1% |
| 7D | +5.2% | -12.1% | +17.3% | +5.0% |
| 30D | +8.7% | -5.2% | +13.9% | +8.7% |
| 3M | +9.3% | +14.5% | -5.1% | +9.1% |
| 6M | +13.6% | -17.6% | +31.2% | +14.5% |
| YTD | +37.7% | -49.6% | +87.3% | +36.7% |
| 1Y | +40.6% | -48.6% | +89.2% | +38.6% |
| All | +40.6% | -47.3% | +88.0% | +38.6% |
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