-40.3%
KVYO vs RNG
+144.7%
-185.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.9% | -1.9% | -3.8% |
| 7D | -7.6% | +5.8% | -13.4% | -10.4% |
| 30D | -3.6% | +19.6% | -23.2% | -11.8% |
| 3M | +17.9% | +67.0% | -49.1% | -9.6% |
| 6M | -4.7% | +88.4% | -93.1% | -29.6% |
| YTD | -42.7% | +155.5% | -198.2% | -62.6% |
| 1Y | -40.3% | +141.7% | -181.9% | -59.0% |
| All | -40.3% | +144.7% | -185.0% | -59.0% |
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