+81.1%
FDX vs KVYO
-39.6%
+120.8%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.8% | +5.3% | -0.6% |
| 7D | -2.5% | -7.6% | +5.1% | -2.6% |
| 30D | +3.8% | -3.6% | +7.4% | +3.7% |
| 3M | -1.3% | +17.9% | -19.2% | -0.6% |
| 6M | +5.0% | -4.7% | +9.7% | +4.9% |
| YTD | +39.6% | -42.7% | +82.3% | +45.1% |
| 1Y | +81.1% | -40.3% | +121.4% | +82.7% |
| All | +81.1% | -39.6% | +120.8% | +82.7% |
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