-22.6%
KVYO vs ACI
-19.8%
-2.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.6% | +1.1% | -1.7% |
| 7D | +1.9% | +3.5% | -1.7% | +1.2% |
| 30D | +25.4% | +16.8% | +8.6% | +21.7% |
| 3M | +7.8% | +13.1% | -5.3% | +5.6% |
| 6M | -10.8% | -15.6% | +4.8% | -13.6% |
| YTD | -35.9% | -19.2% | -16.7% | -38.0% |
| 1Y | -22.6% | -20.7% | -1.9% | -24.4% |
| All | -22.6% | -19.8% | -2.8% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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