-22.6%
KVYO vs BNS
+44.2%
-66.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.8% | +2.3% | -4.6% |
| 7D | +1.9% | -3.8% | +5.7% | +0.2% |
| 30D | +25.4% | +1.7% | +23.6% | +27.0% |
| 3M | +7.8% | +4.6% | +3.3% | +11.3% |
| 6M | -10.8% | +21.9% | -32.7% | -1.0% |
| YTD | -35.9% | +28.3% | -64.2% | -28.1% |
| 1Y | -22.6% | +44.3% | -66.9% | -21.4% |
| All | -22.6% | +44.2% | -66.8% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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