-50.1%
KVYO vs RNG
+135.5%
-185.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.5% |
| 7D | -12.1% | -6.1% | -6.0% | -9.3% |
| 30D | -5.2% | +9.6% | -14.8% | -9.0% |
| 3M | +14.5% | +83.3% | -68.8% | -15.5% |
| 6M | -17.6% | +77.9% | -95.6% | -37.1% |
| YTD | -49.6% | +139.9% | -189.5% | -67.3% |
| 1Y | -48.6% | +121.7% | -170.2% | -65.4% |
| All | -50.1% | +135.5% | -185.6% | -70.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling