-37.1%
INTU vs KVYO
-55.5%
+18.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.4% | +2.4% |
| 7D | -3.3% | -12.1% | +8.7% | -0.1% |
| 30D | -3.9% | -5.2% | +1.2% | -2.8% |
| 3M | +16.6% | +14.5% | +2.2% | +12.1% |
| 6M | -26.4% | -17.6% | -8.8% | -25.3% |
| YTD | -51.0% | -49.6% | -1.4% | -45.5% |
| 1Y | -50.8% | -48.6% | -2.2% | -45.8% |
| All | -37.1% | -55.5% | +18.4% | -34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling