+36.6%
EWZ vs KVYO
-35.9%
+72.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | +0.1% |
| 7D | +6.6% | +0.8% | +5.9% | +6.6% |
| 30D | +5.7% | +3.5% | +2.2% | +5.6% |
| 3M | +11.1% | +25.9% | -14.8% | +10.7% |
| 6M | +4.5% | +4.7% | -0.2% | +4.1% |
| YTD | +21.2% | -39.1% | +60.3% | +24.9% |
| All | +36.6% | -35.9% | +72.5% | +39.0% |
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