-28.1%
KVYO vs SCCO
+31.2%
-59.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.2% |
| 7D | +2.8% | -4.8% | +7.7% | +1.5% |
| 30D | +19.0% | -15.8% | +34.7% | +13.7% |
| 3M | +23.8% | -10.9% | +34.7% | +21.0% |
| 6M | +31.0% | -5.1% | +36.1% | +32.4% |
| YTD | -36.2% | +23.2% | -59.4% | -36.2% |
| 1Y | -28.1% | +30.7% | -58.8% | -30.3% |
| All | -28.1% | +31.2% | -59.3% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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