+34.1%
FITB vs KVYO
-18.3%
+52.4%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.3% | +1.5% |
| 7D | +2.3% | +3.9% | -1.6% | +2.2% |
| 30D | +7.7% | +27.9% | -20.2% | +6.9% |
| 3M | -4.5% | +11.8% | -16.3% | -5.0% |
| 6M | +12.5% | -4.9% | +17.4% | +12.1% |
| YTD | +19.8% | -34.2% | +54.0% | +20.2% |
| 1Y | +34.1% | -17.8% | +52.0% | +27.7% |
| All | +34.1% | -18.3% | +52.4% | +27.7% |
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