-11.8%
GRAB vs KVYO
-55.5%
+43.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +1.1% |
| 7D | -10.8% | -12.1% | +1.3% | -9.1% |
| 30D | -15.5% | -5.2% | -10.4% | -15.1% |
| 3M | -9.0% | +14.5% | -23.4% | -11.3% |
| 6M | -21.6% | -17.6% | -4.0% | -21.8% |
| YTD | -38.9% | -49.6% | +10.7% | -34.0% |
| 1Y | -44.8% | -48.6% | +3.7% | -41.1% |
| All | -11.8% | -55.5% | +43.6% | -7.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling