-50.1%
KVYO vs ES
+22.6%
-72.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.5% |
| 7D | -12.1% | -3.6% | -8.5% | -11.9% |
| 30D | -5.2% | -4.2% | -0.9% | -5.0% |
| 3M | +14.5% | +0.1% | +14.4% | +14.7% |
| 6M | -17.6% | -6.2% | -11.4% | -17.1% |
| YTD | -49.6% | +4.1% | -53.7% | -49.8% |
| 1Y | -48.6% | +10.2% | -58.7% | -49.3% |
| All | -50.1% | +22.6% | -72.6% | -55.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling