-50.1%
KVYO vs FND
-49.9%
-0.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.2% |
| 7D | -12.1% | -5.8% | -6.3% | -10.7% |
| 30D | -5.2% | -20.2% | +15.0% | +0.5% |
| 3M | +14.5% | -12.0% | +26.4% | +17.8% |
| 6M | -17.6% | -18.5% | +0.9% | -14.2% |
| YTD | -49.6% | -22.3% | -27.4% | -47.2% |
| 1Y | -48.6% | -47.6% | -0.9% | -38.0% |
| All | -50.1% | -49.9% | -0.2% | -47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling