+101.4%
CVE vs KVYO
-35.9%
+137.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.4% | -0.1% |
| 7D | +3.4% | +0.8% | +2.7% | +3.4% |
| 30D | +14.2% | +3.5% | +10.7% | +14.0% |
| 3M | +11.9% | +25.9% | -14.1% | +11.3% |
| 6M | +48.4% | +4.7% | +43.7% | +49.6% |
| YTD | +96.2% | -39.1% | +135.3% | +93.0% |
| All | +101.4% | -35.9% | +137.3% | +96.3% |
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