-20.6%
KVYO vs LII
-25.5%
+4.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -2.4% | -6.6% | -9.5% |
| 7D | -15.7% | +0.5% | -16.2% | -15.7% |
| 30D | -9.0% | -11.2% | +2.3% | -11.2% |
| 3M | +10.1% | -28.8% | +38.9% | +2.1% |
| 6M | -20.6% | -26.9% | +6.3% | -23.4% |
| All | -20.6% | -25.5% | +4.8% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 6mo: compounded portfolio wealth divided by compounded LII 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…
6mo analysis · Full analysis span regression · 6 months rolling