-20.6%
KVYO vs GGLL
+13.1%
-33.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -4.5% | -4.5% | -8.8% |
| 7D | -15.7% | -3.9% | -11.8% | -15.5% |
| 30D | -9.0% | -15.4% | +6.4% | -8.2% |
| 3M | +10.1% | -21.9% | +32.0% | +10.2% |
| 6M | -20.6% | +4.5% | -25.1% | -24.6% |
| All | -20.6% | +13.1% | -33.7% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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