-17.8%
KVYO vs RVTY
+74.0%
-91.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.4% |
| 7D | +3.9% | -3.6% | +7.5% | +4.5% |
| 30D | +27.9% | +1.4% | +26.5% | +27.5% |
| 3M | +11.8% | +43.2% | -31.4% | +5.9% |
| 6M | -4.9% | +84.5% | -89.4% | -17.6% |
| YTD | -34.2% | +65.2% | -99.4% | -35.3% |
| 1Y | -17.8% | +74.3% | -92.2% | -19.8% |
| All | -17.8% | +74.0% | -91.8% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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