-48.6%
KVYO vs S
+8.9%
-57.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.7% |
| 7D | -12.1% | -0.7% | -11.4% | -11.6% |
| 30D | -5.2% | -11.4% | +6.3% | +3.7% |
| 3M | +14.5% | +33.8% | -19.3% | -11.0% |
| 6M | -17.6% | +39.5% | -57.1% | -38.7% |
| YTD | -49.6% | +31.7% | -81.3% | -61.0% |
| 1Y | -48.6% | +7.0% | -55.5% | -55.4% |
| All | -48.6% | +8.9% | -57.5% | -55.4% |
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