-40.3%
KVYO vs RUN
-46.2%
+5.9%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.8% |
| 7D | -7.6% | +1.3% | -8.9% | -7.8% |
| 30D | -3.6% | -15.3% | +11.7% | -1.6% |
| 3M | +17.9% | -40.0% | +57.9% | +24.8% |
| 6M | -4.7% | -27.0% | +22.2% | -2.4% |
| YTD | -42.7% | -51.7% | +9.0% | -37.4% |
| 1Y | -40.3% | -45.9% | +5.6% | -35.4% |
| All | -40.3% | -46.2% | +5.9% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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