-50.3%
KVYO vs ACGL
+23.9%
-74.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +0.4% | -9.5% | -9.2% |
| 7D | -15.7% | -2.1% | -13.6% | -15.3% |
| 30D | -9.0% | -2.2% | -6.8% | -8.5% |
| 3M | +10.1% | +6.3% | +3.8% | +9.3% |
| 6M | -20.6% | +0.5% | -21.2% | -20.4% |
| YTD | -49.9% | +0.2% | -50.1% | -49.9% |
| 1Y | -49.4% | +7.3% | -56.7% | -50.2% |
| All | -50.3% | +23.9% | -74.2% | -53.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling