-48.6%
KVYO vs PSLV
+49.9%
-98.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | -12.1% | -3.5% | -8.6% | -12.3% |
| 30D | -5.2% | -2.1% | -3.0% | -5.2% |
| 3M | +14.5% | -1.6% | +16.1% | +14.6% |
| 6M | -17.6% | -25.5% | +7.9% | -18.0% |
| YTD | -49.6% | -11.4% | -38.2% | -47.4% |
| 1Y | -48.6% | +48.6% | -97.1% | -41.5% |
| All | -48.6% | +49.9% | -98.4% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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