-45.0%
KVYO vs PSKY
-41.4%
-3.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.5% | +3.8% | +5.9% |
| 7D | -6.5% | +0.1% | -6.6% | -6.5% |
| 30D | -5.9% | +7.2% | -13.1% | -6.8% |
| 3M | +22.4% | +4.3% | +18.1% | +21.9% |
| 6M | -9.0% | +12.9% | -21.9% | -10.0% |
| YTD | -46.4% | -18.1% | -28.3% | -45.2% |
| All | -45.0% | -41.4% | -3.6% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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