-22.6%
KVYO vs SOLS
+25.8%
-48.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.6% | +2.0% | -3.0% |
| 7D | +1.9% | -12.0% | +13.9% | +0.7% |
| 30D | +25.4% | -10.2% | +35.5% | +24.2% |
| 3M | +7.8% | -11.8% | +19.6% | +6.6% |
| 6M | -10.8% | -34.0% | +23.2% | -13.7% |
| YTD | -35.9% | +13.7% | -49.6% | -37.5% |
| 1Y | -22.6% | +14.2% | -36.8% | -24.4% |
| All | -22.6% | +25.8% | -48.4% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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