-22.6%
KVYO vs FCUV
-98.2%
+75.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.4% | +5.9% | -2.6% |
| 7D | +1.9% | -14.0% | +15.8% | +1.9% |
| 30D | +25.4% | -31.2% | +56.6% | +25.4% |
| 3M | +7.8% | -71.3% | +79.1% | +7.9% |
| 6M | -10.8% | -36.9% | +26.1% | -8.9% |
| YTD | -35.9% | -91.0% | +55.0% | -33.3% |
| 1Y | -22.6% | -98.2% | +75.6% | -24.8% |
| All | -22.6% | -98.2% | +75.6% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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