+16.6%
KRE vs KVYO
-39.6%
+56.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.8% | +6.4% | +0.7% |
| 7D | +1.3% | -7.6% | +8.9% | +1.5% |
| 30D | -2.7% | -3.6% | +0.9% | -2.7% |
| 3M | +8.2% | +17.9% | -9.7% | +7.3% |
| 6M | +12.8% | -4.7% | +17.5% | +11.5% |
| YTD | +17.5% | -42.7% | +60.2% | +19.8% |
| 1Y | +16.6% | -40.3% | +56.8% | +14.9% |
| All | +16.6% | -39.6% | +56.2% | +14.9% |
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