+289.3%
INTC vs KVYO
-39.6%
+328.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.8% | +10.3% | +4.1% |
| 7D | +7.1% | -7.6% | +14.7% | +6.5% |
| 30D | -5.2% | -3.6% | -1.6% | -5.3% |
| 3M | -14.3% | +17.9% | -32.2% | -12.4% |
| 6M | +110.2% | -4.7% | +114.9% | +113.8% |
| YTD | +159.6% | -42.7% | +202.3% | +158.2% |
| 1Y | +289.3% | -40.3% | +329.5% | +285.0% |
| All | +289.3% | -39.6% | +328.9% | +285.0% |
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