+482.2%
KORU vs KVYO
-39.6%
+521.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -5.8% | +19.3% | +11.8% |
| 7D | +13.0% | -7.6% | +20.6% | +10.9% |
| 30D | +27.3% | -3.6% | +30.9% | +27.1% |
| 3M | -55.3% | +17.9% | -73.2% | -51.0% |
| 6M | +11.6% | -4.7% | +16.3% | +19.8% |
| YTD | +158.5% | -42.7% | +201.2% | +158.6% |
| 1Y | +482.2% | -40.3% | +522.4% | +489.6% |
| All | +482.2% | -39.6% | +521.8% | +489.6% |
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