+38.0%
GEV vs KVYO
-20.3%
+58.3%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.6% | -4.9% | -7.8% |
| 7D | -13.2% | +1.9% | -15.1% | -13.0% |
| 30D | -25.1% | +25.4% | -50.5% | -22.9% |
| 3M | -24.3% | +7.8% | -32.1% | -22.9% |
| 6M | -29.6% | -10.8% | -18.8% | -27.5% |
| YTD | +18.2% | -35.9% | +54.1% | +24.5% |
| 1Y | +38.0% | -22.6% | +60.6% | +38.0% |
| All | +38.0% | -20.3% | +58.3% | +38.0% |
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