-51.1%
FIS vs KVYO
-18.3%
-32.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +0.1% | -23.8% | -23.7% |
| 7D | -18.4% | +3.9% | -22.4% | -19.1% |
| 30D | -11.4% | +27.9% | -39.3% | -15.8% |
| 3M | -32.0% | +11.8% | -43.8% | -34.2% |
| 6M | -35.6% | -4.9% | -30.7% | -37.7% |
| YTD | -53.8% | -34.2% | -19.6% | -54.8% |
| 1Y | -51.1% | -17.8% | -33.2% | -53.0% |
| All | -51.1% | -18.3% | -32.8% | -53.0% |
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