-48.6%
KVYO vs BBWI
-31.4%
-17.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.4% | -5.0% | +0.8% |
| 7D | -12.1% | -4.8% | -7.3% | -11.7% |
| 30D | -5.2% | +3.5% | -8.6% | -5.4% |
| 3M | +14.5% | -0.3% | +14.8% | +14.7% |
| 6M | -17.6% | -5.4% | -12.2% | -17.4% |
| YTD | -49.6% | -4.7% | -44.9% | -49.5% |
| 1Y | -48.6% | -30.5% | -18.1% | -45.9% |
| All | -48.6% | -31.4% | -17.2% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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