-50.1%
KVYO vs BR
-4.9%
-45.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.7% |
| 7D | -12.1% | -3.0% | -9.1% | -9.8% |
| 30D | -5.2% | -0.3% | -4.9% | -4.6% |
| 3M | +14.5% | +17.3% | -2.8% | +1.0% |
| 6M | -17.6% | -6.7% | -10.9% | -13.8% |
| YTD | -49.6% | -23.4% | -26.2% | -38.9% |
| 1Y | -48.6% | -32.7% | -15.9% | -31.3% |
| All | -50.1% | -4.9% | -45.2% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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