-28.1%
KVYO vs TDY
+20.7%
-48.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.5% | -5.0% | +0.5% |
| 7D | +2.8% | -6.0% | +8.9% | +1.3% |
| 30D | +19.0% | +2.4% | +16.6% | +20.1% |
| 3M | +23.8% | -10.0% | +33.8% | +19.5% |
| 6M | +31.0% | -4.0% | +35.0% | +29.6% |
| YTD | -36.2% | +21.1% | -57.3% | -39.1% |
| 1Y | -28.1% | +22.1% | -50.2% | -32.1% |
| All | -28.1% | +20.7% | -48.7% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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