-50.1%
KVYO vs RVTY
+11.7%
-61.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.8% | -1.4% | +0.7% |
| 7D | -12.1% | -4.5% | -7.6% | -10.9% |
| 30D | -5.2% | +5.5% | -10.6% | -6.5% |
| 3M | +14.5% | +22.5% | -8.0% | +7.8% |
| 6M | -17.6% | +38.9% | -56.5% | -26.7% |
| YTD | -49.6% | +28.7% | -78.4% | -53.6% |
| 1Y | -48.6% | +45.5% | -94.0% | -54.7% |
| All | -50.1% | +11.7% | -61.8% | -49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling