-50.1%
KVYO vs EOSE
+65.3%
-115.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.5% |
| 7D | -12.1% | +1.8% | -13.9% | -12.2% |
| 30D | -5.2% | -6.8% | +1.7% | -5.0% |
| 3M | +14.5% | -36.3% | +50.8% | +17.2% |
| 6M | -17.6% | -38.8% | +21.1% | -16.6% |
| YTD | -49.6% | -65.5% | +15.9% | -47.4% |
| 1Y | -48.6% | -45.3% | -3.3% | -49.4% |
| All | -50.1% | +65.3% | -115.3% | -55.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling