+6.7%
CVS vs KVYO
-20.3%
+27.0%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.6% | +4.3% | +1.5% |
| 7D | -10.0% | +1.9% | -11.8% | -9.8% |
| 30D | -5.2% | +25.4% | -30.6% | -3.7% |
| 3M | -17.4% | +7.8% | -25.2% | -16.8% |
| 6M | +2.1% | -10.8% | +12.9% | +1.8% |
| YTD | +5.6% | -35.9% | +41.5% | +9.0% |
| 1Y | +6.7% | -22.6% | +29.3% | +7.6% |
| All | +6.7% | -20.3% | +27.0% | +7.6% |
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