+45.3%
C vs KVYO
-35.9%
+81.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.5% | +2.7% |
| 7D | +4.1% | +0.8% | +3.4% | +4.0% |
| 30D | +0.9% | +3.5% | -2.5% | +0.6% |
| 3M | +6.9% | +25.9% | -19.1% | +5.2% |
| 6M | +25.9% | +4.7% | +21.2% | +23.6% |
| YTD | +20.2% | -39.1% | +59.3% | +22.2% |
| All | +45.3% | -35.9% | +81.2% | +46.3% |
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