-50.1%
KVYO vs AVAV
+30.4%
-80.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.7% | +1.4% |
| 7D | -12.1% | +1.4% | -13.5% | -12.2% |
| 30D | -5.2% | -24.3% | +19.1% | -3.3% |
| 3M | +14.5% | -20.1% | +34.6% | +15.9% |
| 6M | -17.6% | -29.4% | +11.8% | -16.0% |
| YTD | -49.6% | -39.3% | -10.3% | -49.0% |
| 1Y | -48.6% | -39.3% | -9.2% | -48.5% |
| All | -50.1% | +30.4% | -80.5% | -57.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling