-48.6%
KVYO vs SITM
+155.7%
-204.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.5% | -4.1% | +2.2% |
| 7D | -12.1% | +3.9% | -15.9% | -11.7% |
| 30D | -5.2% | -6.6% | +1.4% | -5.6% |
| 3M | +14.5% | -11.9% | +26.4% | +17.1% |
| 6M | -17.6% | +81.1% | -98.8% | -18.2% |
| YTD | -49.6% | +80.0% | -129.6% | -50.5% |
| 1Y | -48.6% | +145.8% | -194.4% | -52.7% |
| All | -48.6% | +155.7% | -204.3% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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