+9.2%
KR vs KVYO
-27.1%
+36.3%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.5% |
| 7D | +1.4% | +2.8% | -1.4% | +1.3% |
| 30D | +14.3% | +19.0% | -4.7% | +13.7% |
| 3M | +18.9% | +23.8% | -4.9% | +18.2% |
| 6M | +3.8% | +31.0% | -27.2% | +2.8% |
| YTD | +10.2% | -36.2% | +46.4% | +8.5% |
| 1Y | +9.2% | -28.1% | +37.2% | +5.7% |
| All | +9.2% | -27.1% | +36.3% | +5.7% |
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