-50.1%
KVYO vs GRMN
+178.9%
-228.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.2% | -2.8% | +0.1% |
| 7D | -12.1% | +2.4% | -14.5% | -12.7% |
| 30D | -5.2% | -8.5% | +3.3% | -2.5% |
| 3M | +14.5% | +19.5% | -5.0% | +7.8% |
| 6M | -17.6% | +21.2% | -38.8% | -23.7% |
| YTD | -49.6% | +41.0% | -90.7% | -56.3% |
| 1Y | -48.6% | +19.6% | -68.1% | -52.7% |
| All | -50.1% | +178.9% | -228.9% | -61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling