-3.9%
ELF vs KVYO
-18.3%
+14.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | -1.5% | +3.9% | -5.5% | -1.3% |
| 30D | +9.5% | +27.9% | -18.4% | +11.1% |
| 3M | +29.4% | +11.8% | +17.5% | +30.4% |
| 6M | +83.7% | -4.9% | +88.7% | +82.8% |
| YTD | +49.4% | -34.2% | +83.7% | +12.8% |
| 1Y | -3.9% | -17.8% | +13.9% | +2.4% |
| All | -3.9% | -18.3% | +14.3% | +2.4% |
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