-17.8%
KVYO vs DD
+49.3%
-67.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.4% |
| 7D | +3.9% | +8.7% | -4.7% | +2.4% |
| 30D | +27.9% | +15.3% | +12.6% | +24.7% |
| 3M | +11.8% | +5.9% | +5.9% | +10.6% |
| 6M | -4.9% | +11.6% | -16.5% | -8.2% |
| YTD | -34.2% | +26.5% | -60.8% | -39.5% |
| 1Y | -17.8% | +35.4% | -53.2% | -27.0% |
| All | -17.8% | +49.3% | -67.2% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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