-50.1%
KVYO vs EAT
+564.0%
-614.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.5% | +1.7% |
| 7D | -12.1% | -7.7% | -4.4% | -10.1% |
| 30D | -5.2% | -13.6% | +8.4% | -1.7% |
| 3M | +14.5% | +33.9% | -19.4% | +4.0% |
| 6M | -17.6% | +47.2% | -64.8% | -28.8% |
| YTD | -49.6% | +48.1% | -97.7% | -57.0% |
| 1Y | -48.6% | +33.7% | -82.2% | -54.4% |
| All | -50.1% | +564.0% | -614.1% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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