-8.1%
DECK vs KVYO
-55.7%
+47.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.1% | +6.2% | -1.5% |
| 7D | -4.2% | -15.7% | +11.5% | -1.8% |
| 30D | -17.7% | -9.0% | -8.7% | -16.8% |
| 3M | -28.7% | +10.1% | -38.8% | -30.1% |
| 6M | -23.1% | -20.6% | -2.5% | -23.1% |
| YTD | -22.6% | -49.9% | +27.3% | -15.5% |
| 1Y | -30.5% | -49.4% | +18.9% | -24.9% |
| All | -8.1% | -55.7% | +47.7% | -4.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling