+27.2%
GWW vs KVYO
-47.3%
+74.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.8% | +0.7% |
| 7D | -3.4% | -12.1% | +8.7% | -3.7% |
| 30D | -1.9% | -5.2% | +3.3% | -1.9% |
| 3M | -2.4% | +14.5% | -16.9% | -1.5% |
| 6M | +15.7% | -17.6% | +33.3% | +15.5% |
| YTD | +27.6% | -49.6% | +77.2% | +27.6% |
| 1Y | +27.2% | -48.6% | +75.7% | +24.6% |
| All | +27.2% | -47.3% | +74.5% | +24.6% |
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