-17.6%
KVYO vs ACI
-26.3%
+8.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.2% | -1.8% | +0.3% |
| 7D | -12.1% | -3.7% | -8.3% | -10.9% |
| 30D | -5.2% | +0.6% | -5.7% | -5.2% |
| 3M | +14.5% | -20.3% | +34.8% | +17.4% |
| 6M | -17.6% | -24.7% | +7.0% | -15.8% |
| All | -17.6% | -26.3% | +8.7% | -15.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling