-48.6%
KVYO vs RACE
-12.0%
-36.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.2% | +1.1% |
| 7D | -12.1% | +0.9% | -13.0% | -12.3% |
| 30D | -5.2% | +1.6% | -6.8% | -5.4% |
| 3M | +14.5% | +13.2% | +1.3% | +11.6% |
| 6M | -17.6% | +22.9% | -40.5% | -20.4% |
| YTD | -49.6% | +13.3% | -62.9% | -51.3% |
| 1Y | -48.6% | -12.7% | -35.9% | -50.1% |
| All | -48.6% | -12.0% | -36.5% | -50.1% |
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