+147.8%
EWY vs KVYO
-47.3%
+195.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.4% | +1.8% | +3.4% |
| 7D | -0.1% | -12.1% | +12.0% | -1.3% |
| 30D | +7.3% | -5.2% | +12.5% | +6.9% |
| 3M | -5.1% | +14.5% | -19.6% | -3.5% |
| 6M | +42.1% | -17.6% | +59.7% | +42.6% |
| YTD | +94.1% | -49.6% | +143.7% | +90.3% |
| 1Y | +147.8% | -48.6% | +196.4% | +144.7% |
| All | +147.8% | -47.3% | +195.2% | +144.7% |
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