-50.8%
KVYO vs AVAV
+30.7%
-81.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.5% | -5.3% | -1.2% |
| 7D | -18.4% | -0.1% | -18.3% | -18.3% |
| 30D | -12.1% | -25.0% | +12.8% | -10.3% |
| 3M | +11.2% | -15.0% | +26.1% | +12.0% |
| 6M | -19.8% | -33.6% | +13.9% | -17.8% |
| YTD | -50.3% | -39.2% | -11.1% | -49.7% |
| 1Y | -48.3% | -40.5% | -7.8% | -48.0% |
| All | -50.8% | +30.7% | -81.5% | -57.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling