-36.6%
KVYO vs ACGL
+6.7%
-43.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.7% | +1.9% |
| 7D | +0.8% | +1.1% | -0.3% | +0.5% |
| 30D | +3.5% | +0.3% | +3.1% | +3.2% |
| 3M | +25.9% | +13.6% | +12.4% | +25.8% |
| 6M | +4.7% | -0.6% | +5.4% | +4.3% |
| YTD | -39.1% | +4.1% | -43.2% | -40.1% |
| All | -36.6% | +6.7% | -43.2% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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