-17.8%
KVYO vs OUST
+11.1%
-28.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +15.7% | -15.6% | +0.1% |
| 7D | +3.9% | -0.2% | +4.1% | +4.0% |
| 30D | +27.9% | -24.0% | +51.9% | +27.8% |
| 3M | +11.8% | -29.9% | +41.7% | +12.0% |
| 6M | -4.9% | +19.1% | -24.1% | -11.6% |
| YTD | -34.2% | +55.0% | -89.2% | -43.0% |
| 1Y | -17.8% | +21.2% | -39.0% | -25.7% |
| All | -17.8% | +11.1% | -28.9% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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