+22.0%
ET vs KVYO
-20.3%
+42.3%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.2% | -1.4% |
| 7D | -8.1% | +1.9% | -10.0% | -8.1% |
| 30D | -7.5% | +25.4% | -32.8% | -7.3% |
| 3M | -4.1% | +7.8% | -11.9% | -3.9% |
| 6M | -2.7% | -10.8% | +8.1% | -2.4% |
| YTD | +22.6% | -35.9% | +58.5% | +20.3% |
| 1Y | +22.0% | -22.6% | +44.6% | +21.2% |
| All | +22.0% | -20.3% | +42.3% | +21.2% |
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