-17.8%
KVYO vs ES
-1.6%
-16.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -1.9% | +0.4% |
| 7D | +3.9% | +5.3% | -1.4% | +4.6% |
| 30D | +27.9% | +8.9% | +19.0% | +29.2% |
| 3M | +11.8% | -1.9% | +13.8% | +11.2% |
| 6M | -4.9% | +3.9% | -8.8% | -3.5% |
| YTD | -34.2% | +8.3% | -42.5% | -32.9% |
| 1Y | -17.8% | -0.1% | -17.7% | -16.0% |
| All | -17.8% | -1.6% | -16.3% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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