-50.1%
KVYO vs TD
+118.9%
-168.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.2% |
| 7D | -12.1% | -0.5% | -11.5% | -11.9% |
| 30D | -5.2% | -1.9% | -3.3% | -4.6% |
| 3M | +14.5% | +4.8% | +9.7% | +12.0% |
| 6M | -17.6% | +28.0% | -45.6% | -28.4% |
| YTD | -49.6% | +30.3% | -79.9% | -56.7% |
| 1Y | -48.6% | +59.8% | -108.3% | -61.3% |
| All | -50.1% | +118.9% | -168.9% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 all: compounded portfolio wealth divided by compounded TD 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…
all analysis · Full analysis span regression · 6 months rolling