-48.6%
KVYO vs ALC
-14.7%
-33.9%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +2.2% |
| 7D | -12.1% | -6.3% | -5.7% | -6.3% |
| 30D | -5.2% | -10.3% | +5.1% | +5.2% |
| 3M | +14.5% | -0.7% | +15.2% | +15.7% |
| 6M | -17.6% | -17.8% | +0.2% | +0.9% |
| YTD | -49.6% | -15.8% | -33.8% | -39.8% |
| 1Y | -48.6% | -16.7% | -31.8% | -38.7% |
| All | -48.6% | -14.7% | -33.9% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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