+30.9%
ET vs KVYO
-39.6%
+70.6%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.8% | +6.1% | +0.3% |
| 7D | +0.9% | -7.6% | +8.5% | +0.9% |
| 30D | +7.5% | -3.6% | +11.0% | +7.4% |
| 3M | +11.4% | +17.9% | -6.5% | +11.1% |
| 6M | +18.5% | -4.7% | +23.2% | +19.2% |
| YTD | +37.4% | -42.7% | +80.1% | +36.9% |
| 1Y | +30.9% | -40.3% | +71.2% | +29.1% |
| All | +30.9% | -39.6% | +70.6% | +29.1% |
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