-36.6%
KVYO vs RACE
-14.6%
-22.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | +2.1% |
| 7D | +0.8% | +0.9% | -0.2% | +0.6% |
| 30D | +3.5% | +3.8% | -0.3% | +2.7% |
| 3M | +25.9% | +21.4% | +4.6% | +21.8% |
| 6M | +4.7% | +17.1% | -12.3% | +2.1% |
| YTD | -39.1% | +14.4% | -53.5% | -41.2% |
| All | -36.6% | -14.6% | -22.0% | -39.9% |
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