-22.6%
KVYO vs EME
-9.2%
-13.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.9% | +4.3% | -4.5% |
| 7D | +1.9% | -13.6% | +15.5% | -2.1% |
| 30D | +25.4% | -27.8% | +53.1% | +14.6% |
| 3M | +7.8% | -27.6% | +35.4% | -1.2% |
| 6M | -10.8% | -36.1% | +25.3% | -18.6% |
| YTD | -35.9% | -2.5% | -33.4% | -39.5% |
| 1Y | -22.6% | -11.7% | -10.9% | -25.8% |
| All | -22.6% | -9.2% | -13.3% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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