+9.6%
EIX vs KVYO
-39.6%
+49.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.8% | +6.7% | +0.6% |
| 7D | -19.1% | -7.6% | -11.5% | -19.4% |
| 30D | -16.9% | -3.6% | -13.3% | -16.9% |
| 3M | -20.0% | +17.9% | -37.9% | -19.1% |
| 6M | -21.3% | -4.7% | -16.6% | -20.1% |
| YTD | -1.7% | -42.7% | +41.0% | -2.1% |
| 1Y | +9.6% | -40.3% | +49.8% | +7.6% |
| All | +9.6% | -39.6% | +49.2% | +7.6% |
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