+62.9%
KO vs KVYO
-56.1%
+119.0%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.3% |
| 7D | -1.1% | -18.4% | +17.3% | -1.3% |
| 30D | +1.6% | -12.1% | +13.7% | +1.5% |
| 3M | +5.8% | +11.2% | -5.4% | +6.1% |
| 6M | +14.3% | -19.8% | +34.0% | +14.2% |
| YTD | +27.3% | -50.3% | +77.6% | +27.2% |
| 1Y | +33.2% | -48.3% | +81.4% | +32.9% |
| All | +62.9% | -56.1% | +119.0% | +62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling