+34.3%
KO vs KVYO
-47.3%
+81.6%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.5% |
| 7D | +0.2% | -12.1% | +12.3% | +0.1% |
| 30D | +1.8% | -5.2% | +7.0% | +1.8% |
| 3M | +7.7% | +14.5% | -6.8% | +8.5% |
| 6M | +15.3% | -17.6% | +32.9% | +15.4% |
| YTD | +28.0% | -49.6% | +77.6% | +30.1% |
| 1Y | +34.3% | -48.6% | +82.8% | +33.3% |
| All | +34.3% | -47.3% | +81.6% | +33.3% |
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