-50.1%
KVYO vs NYT
+63.4%
-113.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +1.0% | +1.3% |
| 7D | -12.1% | -0.6% | -11.5% | -11.9% |
| 30D | -5.2% | +4.6% | -9.7% | -6.5% |
| 3M | +14.5% | -9.6% | +24.1% | +17.4% |
| 6M | -17.6% | -14.0% | -3.6% | -15.5% |
| YTD | -49.6% | -2.8% | -46.8% | -51.1% |
| 1Y | -48.6% | +15.6% | -64.1% | -54.1% |
| All | -50.1% | +63.4% | -113.4% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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