-22.6%
KVYO vs DKS
-32.9%
+10.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +1.9% | -2.7% |
| 7D | +1.9% | -0.7% | +2.5% | +1.9% |
| 30D | +25.4% | +4.6% | +20.8% | +25.5% |
| 3M | +7.8% | -28.9% | +36.7% | +5.3% |
| 6M | -10.8% | -33.5% | +22.7% | -13.4% |
| YTD | -35.9% | -27.2% | -8.7% | -37.9% |
| 1Y | -22.6% | -33.8% | +11.2% | -24.9% |
| All | -22.6% | -32.9% | +10.3% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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