-17.6%
KVYO vs GAP
-4.5%
-13.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.9% | -1.4% | +1.3% |
| 7D | -12.1% | -4.1% | -8.0% | -12.0% |
| 30D | -5.2% | +6.2% | -11.4% | -5.1% |
| 3M | +14.5% | -0.7% | +15.2% | +11.2% |
| 6M | -17.6% | -7.1% | -10.5% | -22.3% |
| All | -17.6% | -4.5% | -13.1% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 6mo: compounded portfolio wealth divided by compounded GAP 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…
6mo analysis · Full analysis span regression · 6 months rolling