-36.6%
KVYO vs A
+20.9%
-57.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.3% | +2.6% |
| 7D | +0.8% | -4.9% | +5.7% | +2.3% |
| 30D | +3.5% | +7.7% | -4.3% | +1.2% |
| 3M | +25.9% | +9.4% | +16.6% | +22.5% |
| 6M | +4.7% | +26.5% | -21.8% | -2.9% |
| YTD | -39.1% | +10.9% | -50.0% | -40.0% |
| All | -36.6% | +20.9% | -57.5% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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