+113.7%
KLAC vs KVYO
-39.6%
+153.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -5.8% | +13.1% | +6.3% |
| 7D | +5.7% | -7.6% | +13.4% | +4.5% |
| 30D | -3.6% | -3.6% | -0.1% | -3.6% |
| 3M | -12.8% | +17.9% | -30.7% | -8.7% |
| 6M | +26.1% | -4.7% | +30.8% | +30.7% |
| YTD | +53.3% | -42.7% | +96.0% | +58.3% |
| 1Y | +113.7% | -40.3% | +153.9% | +118.1% |
| All | +113.7% | -39.6% | +153.3% | +118.1% |
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