-50.1%
KVYO vs ACI
-43.0%
-7.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.2% | -1.8% | +0.9% |
| 7D | -12.1% | -3.7% | -8.3% | -11.6% |
| 30D | -5.2% | +0.6% | -5.7% | -5.2% |
| 3M | +14.5% | -20.3% | +34.8% | +16.1% |
| 6M | -17.6% | -24.7% | +7.0% | -16.2% |
| YTD | -49.6% | -27.2% | -22.4% | -48.9% |
| 1Y | -48.6% | -32.7% | -15.8% | -47.3% |
| All | -50.1% | -43.0% | -7.0% | -39.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling