-22.6%
KVYO vs TECH
+34.3%
-56.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.5% |
| 7D | +1.9% | -0.1% | +1.9% | +1.9% |
| 30D | +25.4% | +0.3% | +25.0% | +25.2% |
| 3M | +7.8% | +1.0% | +6.8% | +7.3% |
| 6M | -10.8% | +28.6% | -39.4% | -20.3% |
| YTD | -35.9% | +24.1% | -60.0% | -38.6% |
| 1Y | -22.6% | +21.9% | -44.5% | -25.6% |
| All | -22.6% | +34.3% | -56.9% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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