-50.1%
KVYO vs A
+32.9%
-83.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.2% | +0.2% |
| 7D | -12.1% | -2.6% | -9.5% | -10.9% |
| 30D | -5.2% | -0.9% | -4.3% | -4.8% |
| 3M | +14.5% | +13.6% | +0.9% | +7.6% |
| 6M | -17.6% | +27.8% | -45.5% | -27.6% |
| YTD | -49.6% | +8.6% | -58.2% | -51.7% |
| 1Y | -48.6% | +16.9% | -65.4% | -52.8% |
| All | -50.1% | +32.9% | -83.0% | -61.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling