+22.0%
GDXJ vs KVYO
-27.1%
+49.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +2.8% |
| 7D | +13.4% | +2.8% | +10.6% | +13.6% |
| 30D | -1.3% | +19.0% | -20.2% | -0.4% |
| 3M | -1.5% | +23.8% | -25.3% | -0.2% |
| 6M | -12.2% | +31.0% | -43.2% | -10.6% |
| YTD | -5.3% | -36.2% | +30.9% | +2.4% |
| 1Y | +22.0% | -28.1% | +50.1% | +29.6% |
| All | +22.0% | -27.1% | +49.1% | +29.6% |
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