+53.3%
FLNC vs KVYO
-39.6%
+93.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.8% | +7.3% | +2.0% |
| 7D | -4.9% | -7.6% | +2.8% | -4.3% |
| 30D | -27.3% | -3.6% | -23.7% | -27.1% |
| 3M | -61.9% | +17.9% | -79.8% | -62.6% |
| 6M | -34.5% | -4.7% | -29.8% | -36.1% |
| YTD | -47.7% | -42.7% | -5.0% | -45.6% |
| 1Y | +53.3% | -40.3% | +93.6% | +63.7% |
| All | +53.3% | -39.6% | +93.0% | +63.7% |
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