-10.7%
EQT vs KVYO
-33.3%
+22.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.9% | +6.1% | +4.2% |
| 7D | -3.8% | -4.2% | +0.4% | -3.8% |
| 30D | -1.3% | +18.0% | -19.2% | -1.4% |
| 3M | -3.5% | +14.3% | -17.9% | -3.8% |
| 6M | -6.5% | +34.3% | -40.8% | -7.0% |
| YTD | -1.8% | -37.1% | +35.3% | -0.9% |
| 1Y | -10.7% | -30.6% | +19.8% | -9.6% |
| All | -10.7% | -33.3% | +22.6% | -9.6% |
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