+164.3%
EWY vs KVYO
-39.6%
+203.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -5.8% | +10.4% | +4.0% |
| 7D | +4.8% | -7.6% | +12.5% | +4.1% |
| 30D | +11.7% | -3.6% | +15.2% | +11.6% |
| 3M | -7.4% | +17.9% | -25.3% | -5.0% |
| 6M | +40.6% | -4.7% | +45.3% | +43.1% |
| YTD | +94.3% | -42.7% | +137.0% | +92.8% |
| 1Y | +164.3% | -40.3% | +204.5% | +163.2% |
| All | +164.3% | -39.6% | +203.9% | +163.2% |
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