-40.3%
KVYO vs LEN
-37.1%
-3.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.8% | -5.8% |
| 7D | -7.6% | -3.2% | -4.5% | -7.7% |
| 30D | -3.6% | -4.9% | +1.3% | -3.7% |
| 3M | +17.9% | -8.5% | +26.4% | +16.8% |
| 6M | -4.7% | -20.7% | +15.9% | -5.2% |
| YTD | -42.7% | -17.4% | -25.3% | -42.9% |
| 1Y | -40.3% | -38.2% | -2.0% | -39.1% |
| All | -40.3% | -37.1% | -3.1% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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