-21.1%
INFY vs KVYO
-27.1%
+6.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.9% | -2.2% |
| 7D | -0.4% | +2.8% | -3.2% | -1.1% |
| 30D | +18.5% | +19.0% | -0.5% | +13.8% |
| 3M | +1.1% | +23.8% | -22.7% | -4.2% |
| 6M | +1.0% | +31.0% | -30.0% | -5.6% |
| YTD | -28.3% | -36.2% | +7.9% | -29.9% |
| 1Y | -21.1% | -28.1% | +7.0% | -24.9% |
| All | -21.1% | -27.1% | +6.1% | -24.9% |
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 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