+258.9%
GE vs KVYO
-55.5%
+314.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.2% |
| 7D | -4.0% | -12.1% | +8.1% | -3.3% |
| 30D | -11.4% | -5.2% | -6.2% | -11.3% |
| 3M | -2.6% | +14.5% | -17.1% | -3.9% |
| 6M | -0.3% | -17.6% | +17.3% | -1.0% |
| YTD | +5.4% | -49.6% | +55.0% | +10.2% |
| 1Y | +15.5% | -48.6% | +64.1% | +19.9% |
| All | +258.9% | -55.5% | +314.4% | +263.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling