-10.8%
DASH vs KVYO
-35.9%
+25.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -2.3% |
| 7D | -4.3% | +0.8% | -5.0% | -4.5% |
| 30D | +9.7% | +3.5% | +6.2% | +8.4% |
| 3M | +43.6% | +25.9% | +17.7% | +36.3% |
| 6M | +26.5% | +4.7% | +21.8% | +19.0% |
| YTD | -2.0% | -39.1% | +37.2% | -7.4% |
| All | -10.8% | -35.9% | +25.1% | -13.4% |
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