+3.1%
BTDR vs KVYO
-39.6%
+42.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.8% | +9.8% | +3.5% |
| 7D | +20.0% | -7.6% | +27.6% | +19.3% |
| 30D | +11.9% | -3.6% | +15.5% | +12.5% |
| 3M | -36.9% | +17.9% | -54.9% | -36.4% |
| 6M | +56.5% | -4.7% | +61.2% | +49.7% |
| YTD | +10.4% | -42.7% | +53.1% | +15.0% |
| 1Y | +3.1% | -40.3% | +43.3% | +9.5% |
| All | +3.1% | -39.6% | +42.7% | +9.5% |
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