+12.5%
FN vs KVYO
-39.6%
+52.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.8% | +9.0% | +2.2% |
| 7D | -1.7% | -7.6% | +6.0% | -2.9% |
| 30D | -22.0% | -3.6% | -18.4% | -21.6% |
| 3M | -43.0% | +17.9% | -60.9% | -40.7% |
| 6M | -27.7% | -4.7% | -23.0% | -25.3% |
| YTD | -10.5% | -42.7% | +32.2% | -3.6% |
| 1Y | +12.5% | -40.3% | +52.7% | +19.2% |
| All | +12.5% | -39.6% | +52.1% | +19.2% |
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