-58.7%
GLXY vs KVYO
-20.3%
-38.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.6% | -4.5% | -7.1% |
| 7D | -28.4% | +1.9% | -30.3% | -28.4% |
| 30D | -41.4% | +25.4% | -66.8% | -41.7% |
| 3M | -31.9% | +7.8% | -39.7% | -32.1% |
| 6M | -57.2% | -10.8% | -46.4% | -56.2% |
| YTD | -41.9% | -35.9% | -6.0% | -43.7% |
| 1Y | -58.7% | -22.6% | -36.1% | -64.6% |
| All | -58.7% | -20.3% | -38.4% | -64.6% |
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