-48.6%
KVYO vs GFI
+26.4%
-75.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.3% |
| 7D | -12.1% | -4.9% | -7.2% | -12.5% |
| 30D | -5.2% | +10.7% | -15.9% | -4.0% |
| 3M | +14.5% | +25.6% | -11.1% | +17.6% |
| 6M | -17.6% | -8.3% | -9.4% | -15.9% |
| YTD | -49.6% | +6.3% | -55.9% | -48.5% |
| 1Y | -48.6% | +22.1% | -70.6% | -50.8% |
| All | -48.6% | +26.4% | -75.0% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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