-48.6%
KVYO vs A
+18.0%
-66.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.2% | +0.6% |
| 7D | -12.1% | -2.6% | -9.5% | -11.4% |
| 30D | -5.2% | -0.9% | -4.3% | -4.9% |
| 3M | +14.5% | +13.6% | +0.9% | +10.3% |
| 6M | -17.6% | +27.8% | -45.5% | -23.5% |
| YTD | -49.6% | +8.6% | -58.2% | -50.0% |
| 1Y | -48.6% | +16.9% | -65.4% | -45.1% |
| All | -48.6% | +18.0% | -66.6% | -45.1% |
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