-22.6%
KVYO vs A
+20.9%
-43.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.0% | +0.5% | -1.6% |
| 7D | +1.9% | -5.2% | +7.0% | +3.6% |
| 30D | +25.4% | +1.4% | +23.9% | +24.7% |
| 3M | +7.8% | +21.9% | -14.1% | -0.1% |
| 6M | -10.8% | +46.7% | -57.5% | -23.3% |
| YTD | -35.9% | +27.2% | -63.1% | -37.5% |
| 1Y | -22.6% | +17.9% | -40.5% | -21.5% |
| All | -22.6% | +20.9% | -43.5% | -21.5% |
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