-10.5%
FXI vs KVYO
-20.3%
+9.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | +1.0% |
| 7D | +6.9% | +1.9% | +5.0% | +6.9% |
| 30D | +3.5% | +25.4% | -21.9% | +3.7% |
| 3M | -3.2% | +7.8% | -11.0% | -3.2% |
| 6M | -3.5% | -10.8% | +7.3% | -4.1% |
| YTD | -8.1% | -35.9% | +27.8% | -9.5% |
| 1Y | -10.5% | -22.6% | +12.1% | -12.9% |
| All | -10.5% | -20.3% | +9.8% | -12.9% |
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