-50.1%
KVYO vs BB
+48.9%
-99.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +1.0% |
| 7D | -12.1% | -0.4% | -11.7% | -12.0% |
| 30D | -5.2% | -12.5% | +7.4% | -2.0% |
| 3M | +14.5% | -17.4% | +31.9% | +17.5% |
| 6M | -17.6% | +119.1% | -136.8% | -38.8% |
| YTD | -49.6% | +102.4% | -152.0% | -61.4% |
| 1Y | -48.6% | +98.2% | -146.7% | -60.9% |
| All | -50.1% | +48.9% | -99.0% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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