+24.3%
F vs KVYO
-47.3%
+71.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.7% |
| 7D | -4.4% | -12.1% | +7.6% | -4.5% |
| 30D | +1.0% | -5.2% | +6.2% | +1.0% |
| 3M | -4.0% | +14.5% | -18.5% | -3.3% |
| 6M | +18.1% | -17.6% | +35.7% | +17.7% |
| YTD | +10.2% | -49.6% | +59.8% | +13.9% |
| 1Y | +24.3% | -48.6% | +72.9% | +23.0% |
| All | +24.3% | -47.3% | +71.7% | +23.0% |
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