-22.6%
KVYO vs AMP
+14.3%
-36.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.4% | +0.9% | -0.7% |
| 7D | +1.9% | +2.3% | -0.4% | +0.6% |
| 30D | +25.4% | +2.6% | +22.8% | +23.4% |
| 3M | +7.8% | -9.2% | +17.0% | +13.7% |
| 6M | -10.8% | +7.6% | -18.4% | -14.1% |
| YTD | -35.9% | +4.9% | -40.8% | -39.2% |
| 1Y | -22.6% | +12.4% | -35.0% | -31.4% |
| All | -22.6% | +14.3% | -36.9% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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