-50.1%
KVYO vs COO
-36.4%
-13.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.6% |
| 7D | -12.1% | -22.5% | +10.4% | -2.9% |
| 30D | -5.2% | -29.7% | +24.6% | +9.1% |
| 3M | +14.5% | -20.1% | +34.6% | +25.5% |
| 6M | -17.6% | -26.9% | +9.3% | -6.6% |
| YTD | -49.6% | -34.2% | -15.4% | -40.2% |
| 1Y | -48.6% | -21.3% | -27.3% | -43.4% |
| All | -50.1% | -36.4% | -13.7% | -44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling