-41.7%
GRAB vs KVYO
-32.1%
-9.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.3% | +0.8% |
| 7D | +20.3% | -4.5% | +24.8% | +20.9% |
| 30D | +7.8% | +20.2% | -12.4% | +5.5% |
| 3M | -6.0% | +25.3% | -31.3% | -8.7% |
| 6M | -7.5% | +36.9% | -44.4% | -10.8% |
| YTD | -31.1% | -35.9% | +4.8% | -27.6% |
| All | -41.7% | -32.1% | -9.6% | -41.2% |
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