-22.6%
KVYO vs FLR
-4.0%
-18.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.5% | +2.9% | -3.2% |
| 7D | +1.9% | -5.4% | +7.3% | +1.2% |
| 30D | +25.4% | -13.5% | +38.9% | +23.5% |
| 3M | +7.8% | -10.8% | +18.6% | +6.8% |
| 6M | -10.8% | -15.1% | +4.3% | -11.0% |
| YTD | -35.9% | +13.5% | -49.4% | -36.5% |
| 1Y | -22.6% | -5.1% | -17.5% | -20.1% |
| All | -22.6% | -4.0% | -18.6% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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