-40.3%
KVYO vs FLR
+31.2%
-71.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.3% | -3.5% | -6.0% |
| 7D | -7.6% | +5.4% | -13.1% | -7.2% |
| 30D | -3.6% | +11.4% | -15.0% | -2.8% |
| 3M | +17.9% | +11.4% | +6.5% | +19.0% |
| 6M | -4.7% | +16.6% | -21.3% | -4.6% |
| YTD | -42.7% | +41.7% | -84.4% | -44.4% |
| 1Y | -40.3% | +35.4% | -75.7% | -44.7% |
| All | -40.3% | +31.2% | -71.5% | -44.7% |
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