-40.3%
KVYO vs LDOS
-24.0%
-16.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.5% | -6.3% | -6.0% |
| 7D | -7.6% | -5.4% | -2.2% | -5.5% |
| 30D | -3.6% | +4.9% | -8.5% | -5.1% |
| 3M | +17.9% | +7.2% | +10.7% | +14.2% |
| 6M | -4.7% | -24.2% | +19.5% | +6.4% |
| YTD | -42.7% | -25.8% | -16.9% | -36.0% |
| 1Y | -40.3% | -24.7% | -15.5% | -31.2% |
| All | -40.3% | -24.0% | -16.2% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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