-50.3%
KVYO vs ES
+26.0%
-76.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -1.5% | -7.6% | -9.0% |
| 7D | -15.7% | 0.0% | -15.7% | -15.7% |
| 30D | -9.0% | -1.0% | -7.9% | -8.9% |
| 3M | +10.1% | +1.5% | +8.6% | +10.1% |
| 6M | -20.6% | -3.5% | -17.1% | -20.3% |
| YTD | -49.9% | +7.0% | -56.9% | -50.1% |
| 1Y | -49.4% | +15.3% | -64.7% | -50.3% |
| All | -50.3% | +26.0% | -76.3% | -56.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling