-30.6%
KVYO vs IFF
+36.7%
-67.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -2.4% |
| 7D | -4.2% | -9.8% | +5.6% | -7.6% |
| 30D | +18.0% | -1.6% | +19.6% | +17.7% |
| 3M | +14.3% | -1.8% | +16.1% | +13.8% |
| 6M | +34.3% | +3.6% | +30.7% | +35.8% |
| YTD | -37.1% | +25.4% | -62.5% | -27.1% |
| 1Y | -30.6% | +35.4% | -66.0% | -19.6% |
| All | -30.6% | +36.7% | -67.3% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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