-50.1%
KVYO vs RRC
+37.7%
-87.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.9% |
| 7D | -12.1% | -1.8% | -10.3% | -11.6% |
| 30D | -5.2% | +2.7% | -7.8% | -5.9% |
| 3M | +14.5% | +8.8% | +5.7% | +11.2% |
| 6M | -17.6% | -1.2% | -16.4% | -17.3% |
| YTD | -49.6% | +17.6% | -67.2% | -52.2% |
| 1Y | -48.6% | +18.4% | -67.0% | -52.0% |
| All | -50.1% | +37.7% | -87.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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