-22.6%
KVYO vs DAR
+55.8%
-78.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -2.8% |
| 7D | +1.9% | -8.1% | +9.9% | +1.1% |
| 30D | +25.4% | -17.1% | +42.5% | +23.6% |
| 3M | +7.8% | -12.3% | +20.1% | +6.3% |
| 6M | -10.8% | -21.8% | +11.0% | -11.5% |
| YTD | -35.9% | +40.8% | -76.7% | -33.9% |
| 1Y | -22.6% | +57.4% | -79.9% | -22.7% |
| All | -22.6% | +55.8% | -78.4% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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