+24.7%
EMR vs KVYO
-20.3%
+45.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.6% | -2.0% | -4.7% |
| 7D | -4.8% | +1.9% | -6.6% | -4.7% |
| 30D | +0.7% | +25.4% | -24.6% | +1.5% |
| 3M | +0.4% | +7.8% | -7.4% | +0.8% |
| 6M | +18.4% | -10.8% | +29.2% | +19.0% |
| YTD | +23.9% | -35.9% | +59.8% | +22.0% |
| 1Y | +24.7% | -22.6% | +47.3% | +20.0% |
| All | +24.7% | -20.3% | +45.0% | +20.0% |
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