+13.1%
GSK vs KVYO
-18.3%
+31.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.1% | +4.9% | +5.0% |
| 7D | +4.9% | +3.9% | +1.0% | +5.1% |
| 30D | +9.9% | +27.9% | -18.0% | +10.7% |
| 3M | +0.2% | +11.8% | -11.7% | +0.7% |
| 6M | +2.3% | -4.9% | +7.3% | +2.8% |
| YTD | +7.1% | -34.2% | +41.3% | +9.4% |
| 1Y | +13.1% | -17.8% | +31.0% | +15.3% |
| All | +13.1% | -18.3% | +31.4% | +15.3% |
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