-50.1%
KVYO vs ACGL
+23.9%
-73.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.5% |
| 7D | -12.1% | -2.0% | -10.0% | -11.7% |
| 30D | -5.2% | -1.2% | -3.9% | -4.9% |
| 3M | +14.5% | +5.4% | +9.0% | +13.9% |
| 6M | -17.6% | +1.4% | -19.0% | -17.5% |
| YTD | -49.6% | +0.2% | -49.8% | -49.7% |
| 1Y | -48.6% | +4.1% | -52.7% | -49.0% |
| All | -50.1% | +23.9% | -73.9% | -53.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling