-54.9%
BSX vs KVYO
-20.3%
-34.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | 0.0% | -2.5% |
| 7D | +4.6% | +1.9% | +2.7% | +4.5% |
| 30D | +5.8% | +25.4% | -19.6% | +5.5% |
| 3M | -6.5% | +7.8% | -14.3% | -6.9% |
| 6M | -20.3% | -10.8% | -9.5% | -21.4% |
| YTD | -53.2% | -35.9% | -17.3% | -51.9% |
| 1Y | -54.9% | -22.6% | -32.3% | -54.1% |
| All | -54.9% | -20.3% | -34.5% | -54.1% |
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