-32.0%
INFY vs KVYO
-55.5%
+23.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | 0.0% | +1.3% |
| 7D | -5.4% | -12.1% | +6.7% | -3.6% |
| 30D | -9.9% | -5.2% | -4.7% | -9.3% |
| 3M | -4.6% | +14.5% | -19.1% | -6.5% |
| 6M | -18.5% | -17.6% | -0.8% | -18.3% |
| YTD | -36.5% | -49.6% | +13.1% | -33.2% |
| 1Y | -32.8% | -48.6% | +15.8% | -29.7% |
| All | -32.0% | -55.5% | +23.5% | -30.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling