-28.1%
KVYO vs EOSE
-89.0%
+60.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.4% | +7.0% | -0.5% |
| 7D | +2.8% | -7.9% | +10.8% | +2.9% |
| 30D | +19.0% | -43.9% | +62.8% | +19.1% |
| 3M | +23.8% | -55.8% | +79.6% | +24.2% |
| 6M | +31.0% | -73.4% | +104.4% | +33.3% |
| YTD | -36.2% | -84.8% | +48.6% | -35.1% |
| 1Y | -28.1% | -88.6% | +60.5% | -23.9% |
| All | -28.1% | -89.0% | +60.9% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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