+45.9%
FTI vs KVYO
-20.3%
+66.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.6% | -1.9% | -4.6% |
| 7D | -8.0% | +1.9% | -9.9% | -8.0% |
| 30D | -11.9% | +25.4% | -37.2% | -11.6% |
| 3M | -11.0% | +7.8% | -18.9% | -11.0% |
| 6M | -17.8% | -10.8% | -7.0% | -17.1% |
| YTD | +38.5% | -35.9% | +74.4% | +32.5% |
| 1Y | +45.9% | -22.6% | +68.5% | +38.2% |
| All | +45.9% | -20.3% | +66.3% | +38.2% |
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