+358.3%
DELL vs KVYO
-47.3%
+405.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.4% | +10.5% | +12.0% |
| 7D | +8.2% | -12.1% | +20.3% | +8.2% |
| 30D | +17.1% | -5.2% | +22.2% | +16.6% |
| 3M | +45.2% | +14.5% | +30.7% | +42.3% |
| 6M | +286.8% | -17.6% | +304.4% | +271.9% |
| YTD | +354.8% | -49.6% | +404.4% | +345.0% |
| 1Y | +358.3% | -48.6% | +406.8% | +342.2% |
| All | +358.3% | -47.3% | +405.6% | +342.2% |
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 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