-50.1%
KVYO vs GPC
-1.4%
-48.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.5% |
| 7D | -12.1% | -3.2% | -8.9% | -11.4% |
| 30D | -5.2% | +0.5% | -5.7% | -5.4% |
| 3M | +14.5% | +31.7% | -17.3% | +6.7% |
| 6M | -17.6% | +24.7% | -42.3% | -22.3% |
| YTD | -49.6% | +11.8% | -61.4% | -51.2% |
| 1Y | -48.6% | -3.0% | -45.6% | -48.2% |
| All | -50.1% | -1.4% | -48.7% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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