-50.1%
KVYO vs RCAT
+755.9%
-806.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.5% |
| 7D | -12.1% | -4.9% | -7.2% | -11.7% |
| 30D | -5.2% | -22.9% | +17.7% | -3.4% |
| 3M | +14.5% | -33.7% | +48.2% | +17.5% |
| 6M | -17.6% | -50.7% | +33.1% | -14.6% |
| YTD | -49.6% | +0.4% | -50.0% | -51.0% |
| 1Y | -48.6% | -27.6% | -20.9% | -49.4% |
| All | -50.1% | +755.9% | -806.0% | -60.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling