-40.3%
KVYO vs STLA
-38.0%
-2.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.3% | -7.1% | -5.8% |
| 7D | -7.6% | +2.6% | -10.2% | -7.7% |
| 30D | -3.6% | -1.2% | -2.3% | -3.8% |
| 3M | +17.9% | -24.8% | +42.7% | +16.0% |
| 6M | -4.7% | -25.6% | +20.9% | -6.0% |
| YTD | -42.7% | -48.9% | +6.3% | -41.1% |
| 1Y | -40.3% | -38.8% | -1.5% | -41.9% |
| All | -40.3% | -38.0% | -2.2% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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