-17.8%
KVYO vs S
+36.5%
-54.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -1.0% |
| 7D | +3.9% | -8.2% | +12.1% | +9.3% |
| 30D | +27.9% | -7.6% | +35.5% | +32.6% |
| 3M | +11.8% | +12.0% | -0.1% | -1.3% |
| 6M | -4.9% | +50.6% | -55.5% | -34.9% |
| YTD | -34.2% | +56.6% | -90.8% | -57.5% |
| 1Y | -17.8% | +39.2% | -57.1% | -45.4% |
| All | -17.8% | +36.5% | -54.3% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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