-22.6%
KVYO vs VCLT
-3.5%
-19.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.6% | -2.6% |
| 7D | +1.9% | +0.3% | +1.6% | +1.7% |
| 30D | +25.4% | +3.6% | +21.7% | +22.8% |
| 3M | +7.8% | -1.9% | +9.7% | +8.0% |
| 6M | -10.8% | -3.2% | -7.6% | -10.7% |
| YTD | -35.9% | -3.1% | -32.9% | -37.1% |
| 1Y | -22.6% | -3.1% | -19.5% | -24.2% |
| All | -22.6% | -3.5% | -19.1% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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