-50.1%
KVYO vs EL
-32.8%
-17.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.8% | +1.3% |
| 7D | -12.1% | -6.5% | -5.6% | -10.9% |
| 30D | -5.2% | +11.1% | -16.3% | -7.2% |
| 3M | +14.5% | +10.7% | +3.8% | +12.0% |
| 6M | -17.6% | +6.9% | -24.5% | -19.6% |
| YTD | -49.6% | -6.3% | -43.3% | -49.7% |
| 1Y | -48.6% | +13.5% | -62.0% | -50.9% |
| All | -50.1% | -32.8% | -17.2% | -51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling