-11.7%
KR vs KVYO
-39.6%
+28.0%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.8% | +6.0% | +0.2% |
| 7D | +1.5% | -7.6% | +9.1% | +1.6% |
| 30D | +4.1% | -3.6% | +7.7% | +4.1% |
| 3M | -5.2% | +17.9% | -23.2% | -5.6% |
| 6M | -12.8% | -4.7% | -8.1% | -12.9% |
| YTD | -4.6% | -42.7% | +38.1% | -7.3% |
| 1Y | -11.7% | -40.3% | +28.6% | -13.7% |
| All | -11.7% | -39.6% | +28.0% | -13.7% |
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