-17.8%
KVYO vs RACE
+10.6%
-28.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.1% | -1.1% |
| 7D | +3.9% | +9.9% | -6.0% | +1.0% |
| 30D | +27.9% | +12.8% | +15.1% | +23.4% |
| 3M | +11.8% | +7.4% | +4.5% | +9.4% |
| 6M | -4.9% | +27.6% | -32.5% | -9.9% |
| YTD | -34.2% | +18.4% | -52.6% | -37.5% |
| 1Y | -17.8% | +9.5% | -27.4% | -17.5% |
| All | -17.8% | +10.6% | -28.4% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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