+57.4%
INTC vs KVYO
-18.3%
+75.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.8% |
| 7D | -39.0% | +3.9% | -42.9% | -38.8% |
| 30D | -49.8% | +27.9% | -77.8% | -48.8% |
| 3M | -42.2% | +11.8% | -54.1% | -41.4% |
| 6M | -39.2% | -4.9% | -34.2% | -36.4% |
| YTD | +57.9% | -34.2% | +92.1% | +65.6% |
| 1Y | +57.4% | -17.8% | +75.2% | +55.6% |
| All | +57.4% | -18.3% | +75.6% | +55.6% |
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