-7.8%
DT vs KVYO
-20.3%
+12.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -2.6% | -4.0% | -5.8% |
| 7D | -28.3% | +1.9% | -30.2% | -28.8% |
| 30D | -28.4% | +25.4% | -53.8% | -33.5% |
| 3M | -14.1% | +7.8% | -21.9% | -17.2% |
| 6M | +13.2% | -10.8% | +24.0% | +10.7% |
| YTD | +0.8% | -35.9% | +36.7% | +3.5% |
| 1Y | -7.8% | -22.6% | +14.8% | -9.1% |
| All | -7.8% | -20.3% | +12.5% | -9.1% |
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