-50.1%
KVYO vs DAR
+15.5%
-65.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.3% | +1.8% |
| 7D | -12.1% | -0.1% | -12.0% | -12.1% |
| 30D | -5.2% | +2.6% | -7.8% | -5.8% |
| 3M | +14.5% | +14.2% | +0.3% | +10.5% |
| 6M | -17.6% | +17.2% | -34.8% | -20.7% |
| YTD | -49.6% | +80.9% | -130.5% | -56.2% |
| 1Y | -48.6% | +104.0% | -152.5% | -56.9% |
| All | -50.1% | +15.5% | -65.6% | -43.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling