-17.8%
KVYO vs AVAV
-68.0%
+50.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -8.3% | +8.5% | +0.3% |
| 7D | +3.9% | -10.1% | +14.0% | +4.1% |
| 30D | +27.9% | -18.7% | +46.6% | +28.3% |
| 3M | +11.8% | -33.0% | +44.8% | +12.4% |
| 6M | -4.9% | -37.2% | +32.2% | -4.0% |
| YTD | -34.2% | -53.2% | +19.0% | -35.3% |
| 1Y | -17.8% | -69.0% | +51.1% | -16.1% |
| All | -17.8% | -68.0% | +50.2% | -16.1% |
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