-28.4%
DECK vs KVYO
-44.4%
+16.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.9% | +0.1% | -3.6% |
| 7D | -2.3% | -13.3% | +11.0% | -1.9% |
| 30D | -15.2% | +7.6% | -22.9% | -15.4% |
| 3M | -24.7% | +17.5% | -42.3% | -24.7% |
| 6M | -20.8% | -14.7% | -6.0% | -21.5% |
| YTD | -20.3% | -44.9% | +24.6% | -16.7% |
| All | -28.4% | -44.4% | +16.0% | -27.5% |
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