+48.8%
EXPE vs KVYO
-18.2%
+67.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.1% | +10.4% | +10.5% |
| 7D | +14.6% | +3.9% | +10.7% | +13.5% |
| 30D | +21.4% | +27.9% | -6.5% | +13.9% |
| 3M | +1.4% | +11.8% | -10.5% | -2.8% |
| 6M | +28.6% | -4.9% | +33.5% | +24.7% |
| YTD | +12.1% | -34.2% | +46.4% | +21.1% |
| All | +48.8% | -18.2% | +67.1% | +35.9% |
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