-48.6%
KVYO vs DOV
+8.6%
-57.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.6% |
| 7D | -12.1% | -2.0% | -10.1% | -12.5% |
| 30D | -5.2% | -8.9% | +3.7% | -7.1% |
| 3M | +14.5% | -13.3% | +27.7% | +10.7% |
| 6M | -17.6% | -9.7% | -8.0% | -20.9% |
| YTD | -49.6% | -2.5% | -47.2% | -52.9% |
| 1Y | -48.6% | +7.2% | -55.8% | -54.3% |
| All | -48.6% | +8.6% | -57.2% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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