-50.1%
KVYO vs ARWR
+204.0%
-254.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | -12.1% | -4.0% | -8.0% | -11.7% |
| 30D | -5.2% | -5.0% | -0.1% | -4.7% |
| 3M | +14.5% | +11.3% | +3.1% | +12.3% |
| 6M | -17.6% | +42.6% | -60.2% | -23.0% |
| YTD | -49.6% | +24.8% | -74.4% | -52.1% |
| 1Y | -48.6% | +178.8% | -227.3% | -57.7% |
| All | -50.1% | +204.0% | -254.1% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 5y: compounded portfolio wealth divided by compounded ARWR 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…
5y analysis · Full analysis span regression · 6 months rolling