-20.6%
KVYO vs AVAV
-38.6%
+18.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -5.4% | -3.7% | -8.8% |
| 7D | -15.7% | -3.2% | -12.6% | -15.5% |
| 30D | -9.0% | -25.6% | +16.6% | -8.0% |
| 3M | +10.1% | -20.2% | +30.3% | +10.9% |
| 6M | -20.6% | -38.1% | +17.4% | -14.9% |
| All | -20.6% | -38.6% | +18.0% | -14.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling