-22.6%
KVYO vs SPY
+9.8%
-32.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.8% | -0.4% |
| 7D | +1.9% | -4.7% | +6.6% | +4.3% |
| 30D | +25.4% | -5.9% | +31.3% | +29.2% |
| 3M | +7.8% | -4.5% | +12.4% | +10.4% |
| 6M | -10.8% | +1.8% | -12.6% | -11.1% |
| YTD | -35.9% | +8.3% | -44.2% | -38.1% |
| 1Y | -22.6% | +9.3% | -31.9% | -25.7% |
| All | -22.6% | +9.8% | -32.3% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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