-50.1%
KVYO vs FLR
+41.8%
-91.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +1.1% |
| 7D | -12.1% | -3.5% | -8.6% | -11.3% |
| 30D | -5.2% | +4.2% | -9.3% | -6.0% |
| 3M | +14.5% | +8.1% | +6.4% | +10.6% |
| 6M | -17.6% | +21.5% | -39.1% | -25.4% |
| YTD | -49.6% | +36.8% | -86.4% | -56.9% |
| 1Y | -48.6% | +31.2% | -79.8% | -55.8% |
| All | -50.1% | +41.8% | -91.9% | -63.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling