-50.1%
KVYO vs KMX
-25.3%
-24.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.1% |
| 7D | -12.1% | -3.1% | -9.0% | -11.4% |
| 30D | -5.2% | +4.4% | -9.6% | -6.2% |
| 3M | +14.5% | +18.9% | -4.4% | +9.1% |
| 6M | -17.6% | +44.3% | -61.9% | -26.3% |
| YTD | -49.6% | +58.7% | -108.3% | -56.3% |
| 1Y | -48.6% | +0.1% | -48.7% | -47.9% |
| All | -50.1% | -25.3% | -24.8% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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