-20.5%
KVYO vs BLDR
-36.3%
+15.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +9.3% | -9.1% | -0.4% |
| 7D | +3.9% | +24.4% | -20.4% | +2.8% |
| 30D | +27.9% | +24.9% | +3.0% | +26.2% |
| 3M | +11.8% | -7.8% | +19.6% | +11.3% |
| 6M | -4.9% | -5.8% | +0.8% | -5.5% |
| YTD | -34.2% | -32.5% | -1.8% | -29.6% |
| All | -20.5% | -36.3% | +15.8% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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