-55.4%
BSX vs KVYO
-39.6%
-15.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.8% | +7.6% | +1.8% |
| 7D | +2.0% | -7.6% | +9.7% | +2.0% |
| 30D | +0.1% | -3.6% | +3.7% | +0.1% |
| 3M | -2.1% | +17.9% | -20.1% | -2.4% |
| 6M | -33.8% | -4.7% | -29.1% | -34.2% |
| YTD | -49.9% | -42.7% | -7.2% | -49.0% |
| 1Y | -55.4% | -40.3% | -15.2% | -55.2% |
| All | -55.4% | -39.6% | -15.8% | -55.2% |
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