-22.6%
KVYO vs RNG
+173.4%
-196.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.7% | +2.1% | -0.3% |
| 7D | +1.9% | -11.2% | +13.1% | +7.8% |
| 30D | +25.4% | -3.8% | +29.2% | +27.1% |
| 3M | +7.8% | +21.1% | -13.3% | -2.5% |
| 6M | -10.8% | +56.2% | -67.0% | -28.5% |
| YTD | -35.9% | +158.8% | -194.7% | -56.7% |
| 1Y | -22.6% | +173.6% | -196.2% | -48.5% |
| All | -22.6% | +173.4% | -196.0% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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