-13.9%
DPZ vs KVYO
-56.1%
+42.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | -8.6% | -18.4% | +9.8% | -7.0% |
| 30D | -11.2% | -12.1% | +0.9% | -10.4% |
| 3M | +1.4% | +11.2% | -9.7% | +0.3% |
| 6M | -19.9% | -19.8% | -0.1% | -19.5% |
| YTD | -23.0% | -50.3% | +27.3% | -19.9% |
| 1Y | -28.2% | -48.3% | +20.0% | -25.9% |
| All | -13.9% | -56.1% | +42.2% | -11.8% |
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