-36.6%
KVYO vs AVAV
-38.0%
+1.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.1% | +2.3% |
| 7D | +0.8% | -3.3% | +4.1% | +0.8% |
| 30D | +3.5% | -12.9% | +16.4% | +3.5% |
| 3M | +25.9% | -23.1% | +49.1% | +26.0% |
| 6M | +4.7% | -35.5% | +40.2% | +5.0% |
| YTD | -39.1% | -39.1% | 0.0% | -39.8% |
| All | -36.6% | -38.0% | +1.4% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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