-48.6%
KVYO vs STLA
-40.1%
-8.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.3% | -0.8% | +1.4% |
| 7D | -12.1% | -2.9% | -9.2% | -12.0% |
| 30D | -5.2% | +0.9% | -6.1% | -5.3% |
| 3M | +14.5% | -21.6% | +36.1% | +12.7% |
| 6M | -17.6% | -21.6% | +4.0% | -19.4% |
| YTD | -49.6% | -50.4% | +0.8% | -48.5% |
| 1Y | -48.6% | -43.6% | -5.0% | -49.5% |
| All | -48.6% | -40.1% | -8.4% | -49.5% |
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