-17.8%
KVYO vs FND
-10.3%
-7.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +10.9% | -10.8% | -1.0% |
| 7D | +3.9% | +12.3% | -8.4% | +2.6% |
| 30D | +27.9% | +14.7% | +13.2% | +25.8% |
| 3M | +11.8% | -12.0% | +23.8% | +12.0% |
| 6M | -4.9% | +10.8% | -15.7% | -5.3% |
| YTD | -34.2% | -12.3% | -21.9% | -31.1% |
| 1Y | -17.8% | -13.4% | -4.5% | -14.1% |
| All | -17.8% | -10.3% | -7.6% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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