+38.5%
ELV vs KVYO
-20.3%
+58.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | -0.5% |
| 7D | +2.4% | +1.9% | +0.5% | +2.3% |
| 30D | +8.0% | +25.4% | -17.4% | +7.7% |
| 3M | +10.9% | +7.8% | +3.1% | +10.7% |
| 6M | +18.0% | -10.8% | +28.8% | +16.5% |
| YTD | +25.0% | -35.9% | +61.0% | +26.4% |
| 1Y | +38.5% | -22.6% | +61.1% | +37.2% |
| All | +38.5% | -20.3% | +58.8% | +37.2% |
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