-45.0%
KVYO vs FLR
+29.5%
-74.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.3% | +7.6% | +6.3% |
| 7D | -6.5% | -4.7% | -1.8% | -6.8% |
| 30D | -5.9% | +2.2% | -8.1% | -5.6% |
| 3M | +22.4% | +5.4% | +17.0% | +23.1% |
| 6M | -9.0% | +24.4% | -33.4% | -10.6% |
| YTD | -46.4% | +35.0% | -81.4% | -48.4% |
| All | -45.0% | +29.5% | -74.5% | -49.9% |
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