-50.1%
KVYO vs RL
+209.5%
-259.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.2% |
| 7D | -12.1% | -3.4% | -8.6% | -11.1% |
| 30D | -5.2% | -14.4% | +9.3% | -0.8% |
| 3M | +14.5% | -13.6% | +28.1% | +18.8% |
| 6M | -17.6% | +0.6% | -18.2% | -20.5% |
| YTD | -49.6% | -3.6% | -46.0% | -50.5% |
| 1Y | -48.6% | +8.3% | -56.9% | -52.2% |
| All | -50.1% | +209.5% | -259.6% | -72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling