+14.7%
GTLB vs KVYO
-39.6%
+54.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.8% | +6.9% | +3.6% |
| 7D | +11.1% | -7.6% | +18.7% | +14.3% |
| 30D | +37.8% | -3.6% | +41.4% | +38.0% |
| 3M | +61.6% | +17.9% | +43.6% | +47.1% |
| 6M | +98.9% | -4.7% | +103.6% | +85.6% |
| YTD | +32.8% | -42.7% | +75.5% | +46.5% |
| 1Y | +14.7% | -40.3% | +54.9% | +21.8% |
| All | +14.7% | -39.6% | +54.3% | +21.8% |
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