-50.1%
KVYO vs SCCO
+183.9%
-233.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.8% | +1.5% |
| 7D | -12.1% | -2.7% | -9.4% | -11.9% |
| 30D | -5.2% | -0.7% | -4.4% | -5.3% |
| 3M | +14.5% | +8.1% | +6.4% | +12.9% |
| 6M | -17.6% | +4.1% | -21.7% | -18.8% |
| YTD | -49.6% | +41.1% | -90.7% | -56.8% |
| 1Y | -48.6% | +95.6% | -144.1% | -61.7% |
| All | -50.1% | +183.9% | -233.9% | -71.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling