-28.1%
KVYO vs TKO
+4.4%
-32.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.8% |
| 7D | +2.8% | +5.7% | -2.9% | +0.8% |
| 30D | +19.0% | +6.9% | +12.0% | +16.1% |
| 3M | +23.8% | +2.4% | +21.4% | +22.7% |
| 6M | +31.0% | +1.1% | +29.9% | +30.9% |
| YTD | -36.2% | -7.5% | -28.7% | -32.7% |
| 1Y | -28.1% | +7.2% | -35.3% | -30.4% |
| All | -28.1% | +4.4% | -32.5% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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