-65.0%
FLUT vs KVYO
-35.9%
-29.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -2.0% | -0.1% |
| 7D | +7.7% | +0.8% | +7.0% | +7.4% |
| 30D | -2.5% | +3.5% | -6.0% | -4.0% |
| 3M | +1.6% | +25.9% | -24.3% | -5.2% |
| 6M | -8.1% | +4.7% | -12.8% | -14.2% |
| YTD | -52.4% | -39.1% | -13.3% | -49.7% |
| All | -65.0% | -35.9% | -29.1% | -63.6% |
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