-48.6%
KVYO vs RL
+8.8%
-57.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.4% |
| 7D | -12.1% | -3.4% | -8.6% | -12.1% |
| 30D | -5.2% | -14.4% | +9.3% | -5.4% |
| 3M | +14.5% | -13.6% | +28.1% | +14.3% |
| 6M | -17.6% | +0.6% | -18.2% | -20.1% |
| YTD | -49.6% | -3.6% | -46.0% | -49.9% |
| 1Y | -48.6% | +8.3% | -56.9% | -50.3% |
| All | -48.6% | +8.8% | -57.3% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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