+58.3%
ETSY vs KVYO
-27.1%
+85.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.7% |
| 7D | +1.1% | +2.8% | -1.7% | +0.7% |
| 30D | +25.8% | +19.0% | +6.8% | +22.7% |
| 3M | +9.3% | +23.8% | -14.5% | +5.8% |
| 6M | +38.4% | +31.0% | +7.4% | +32.7% |
| YTD | +62.2% | -36.2% | +98.4% | +67.3% |
| 1Y | +58.3% | -28.1% | +86.4% | +53.9% |
| All | +58.3% | -27.1% | +85.5% | +53.9% |
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