-36.6%
KVYO vs COO
+5.7%
-42.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +1.8% |
| 7D | +0.8% | -0.5% | +1.2% | +0.9% |
| 30D | +3.5% | -5.4% | +8.9% | +6.3% |
| 3M | +25.9% | +17.1% | +8.9% | +20.1% |
| 6M | +4.7% | -15.3% | +20.0% | +16.6% |
| YTD | -39.1% | -13.8% | -25.3% | -32.7% |
| All | -36.6% | +5.7% | -42.3% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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