+105.7%
ETN vs KVYO
-55.5%
+161.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.5% | +3.9% |
| 7D | +3.5% | -12.1% | +15.6% | +4.4% |
| 30D | -7.5% | -5.2% | -2.4% | -7.4% |
| 3M | +8.3% | +14.5% | -6.2% | +5.9% |
| 6M | +20.2% | -17.6% | +37.8% | +19.2% |
| YTD | +34.7% | -49.6% | +84.3% | +43.7% |
| 1Y | +19.4% | -48.6% | +68.0% | +26.1% |
| All | +105.7% | -55.5% | +161.2% | +112.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling