-17.8%
KVYO vs RCAT
-59.1%
+41.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -10.3% | +10.5% | +0.8% |
| 7D | +3.9% | -18.5% | +22.5% | +5.2% |
| 30D | +27.9% | -37.0% | +64.9% | +31.8% |
| 3M | +11.8% | -54.9% | +66.7% | +17.9% |
| 6M | -4.9% | -63.6% | +58.7% | +1.4% |
| YTD | -34.2% | -49.6% | +15.3% | -30.1% |
| 1Y | -17.8% | -57.8% | +40.0% | -11.5% |
| All | -17.8% | -59.1% | +41.3% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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