+12.4%
EMR vs KVYO
-47.3%
+59.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.1% | +2.6% |
| 7D | -0.4% | -12.1% | +11.7% | -0.7% |
| 30D | -6.8% | -5.2% | -1.6% | -6.9% |
| 3M | +7.5% | +14.5% | -7.0% | +8.5% |
| 6M | +9.9% | -17.6% | +27.5% | +9.0% |
| YTD | +16.0% | -49.6% | +65.6% | +15.1% |
| 1Y | +12.4% | -48.6% | +61.0% | +9.2% |
| All | +12.4% | -47.3% | +59.8% | +9.2% |
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