-17.8%
KVYO vs EL
+25.6%
-43.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.3% | -6.2% | -0.6% |
| 7D | +3.9% | +2.5% | +1.4% | +3.6% |
| 30D | +27.9% | +20.1% | +7.8% | +24.9% |
| 3M | +11.8% | +29.3% | -17.4% | +8.2% |
| 6M | -4.9% | +38.8% | -43.7% | -9.5% |
| YTD | -34.2% | +8.1% | -42.3% | -32.5% |
| 1Y | -17.8% | +22.3% | -40.2% | -14.8% |
| All | -17.8% | +25.6% | -43.5% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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