-48.6%
KVYO vs SCCO
+101.5%
-150.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.8% | +1.4% |
| 7D | -12.1% | -2.7% | -9.4% | -12.5% |
| 30D | -5.2% | -0.7% | -4.4% | -4.9% |
| 3M | +14.5% | +8.1% | +6.4% | +17.7% |
| 6M | -17.6% | +4.1% | -21.7% | -13.8% |
| YTD | -49.6% | +41.1% | -90.7% | -49.6% |
| 1Y | -48.6% | +95.6% | -144.1% | -55.8% |
| All | -48.6% | +101.5% | -150.1% | -55.8% |
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