-40.3%
KVYO vs GRMN
+18.2%
-58.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.1% | -5.8% | -5.8% |
| 7D | -7.6% | -2.9% | -4.8% | -7.3% |
| 30D | -3.6% | -8.4% | +4.9% | -2.5% |
| 3M | +17.9% | +15.0% | +2.9% | +16.3% |
| 6M | -4.7% | +11.2% | -15.9% | -5.3% |
| YTD | -42.7% | +37.7% | -80.4% | -47.2% |
| 1Y | -40.3% | +18.5% | -58.7% | -41.1% |
| All | -40.3% | +18.2% | -58.5% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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