-98.3%
DFNS vs KVYO
-47.3%
-51.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.4% | -4.0% | -3.3% |
| 7D | -6.3% | -12.1% | +5.7% | -0.2% |
| 30D | -74.0% | -5.2% | -68.8% | -73.6% |
| 3M | -70.1% | +14.5% | -84.6% | -69.5% |
| 6M | -93.9% | -17.6% | -76.3% | -93.7% |
| YTD | -98.1% | -49.6% | -48.5% | -98.4% |
| 1Y | -98.3% | -48.6% | -49.7% | -98.3% |
| All | -98.3% | -47.3% | -51.0% | -98.3% |
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