+14.6%
COST vs KVYO
-20.3%
+35.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +1.8% |
| 7D | +7.1% | +1.9% | +5.3% | +7.1% |
| 30D | +14.1% | +25.4% | -11.3% | +14.2% |
| 3M | +13.3% | +7.8% | +5.5% | +13.3% |
| 6M | +5.2% | -10.8% | +16.0% | +5.3% |
| YTD | +24.3% | -35.9% | +60.2% | +23.6% |
| 1Y | +14.6% | -22.6% | +37.2% | +14.6% |
| All | +14.6% | -20.3% | +35.0% | +14.6% |
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