+318.3%
INTC vs KVYO
-47.3%
+365.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.7% |
| 7D | +7.5% | -12.1% | +19.5% | +6.4% |
| 30D | +2.0% | -5.2% | +7.1% | +1.6% |
| 3M | -12.0% | +14.5% | -26.5% | -10.8% |
| 6M | +114.5% | -17.6% | +132.2% | +116.3% |
| YTD | +179.0% | -49.6% | +228.6% | +175.5% |
| 1Y | +318.3% | -48.6% | +366.8% | +309.4% |
| All | +318.3% | -47.3% | +365.6% | +309.4% |
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