-46.9%
KVYO vs FRSH
-36.6%
-10.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +6.3% | 0.0% | +2.5% |
| 7D | -6.5% | -0.7% | -5.8% | -6.0% |
| 30D | -5.9% | -0.2% | -5.7% | -5.4% |
| 3M | +22.4% | +33.8% | -11.4% | +4.2% |
| 6M | -9.0% | +55.5% | -64.5% | -26.9% |
| YTD | -46.4% | +3.2% | -49.6% | -48.0% |
| 1Y | -44.2% | +1.5% | -45.7% | -45.5% |
| All | -46.9% | -36.6% | -10.2% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling