-50.1%
KVYO vs LDOS
+41.0%
-91.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +2.0% | +1.6% |
| 7D | -12.1% | -3.1% | -8.9% | -11.2% |
| 30D | -5.2% | -8.2% | +3.0% | -2.4% |
| 3M | +14.5% | +5.9% | +8.6% | +12.1% |
| 6M | -17.6% | -25.2% | +7.6% | -10.5% |
| YTD | -49.6% | -28.1% | -21.5% | -44.8% |
| 1Y | -48.6% | -29.7% | -18.9% | -43.3% |
| All | -50.1% | +41.0% | -91.1% | -57.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling