-22.6%
KVYO vs ITUB
+10.1%
-32.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | +1.9% | -1.0% | +2.9% | +1.9% |
| 30D | +25.4% | -28.1% | +53.5% | +28.2% |
| 3M | +7.8% | -11.1% | +19.0% | +9.2% |
| 6M | -10.8% | -14.0% | +3.2% | -9.3% |
| YTD | -35.9% | +4.1% | -40.0% | -37.4% |
| 1Y | -22.6% | +8.5% | -31.1% | -26.9% |
| All | -22.6% | +10.1% | -32.7% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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