-17.8%
KVYO vs VLTO
+18.3%
-36.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.3% |
| 7D | +3.9% | +13.8% | -9.9% | -6.4% |
| 30D | +27.9% | +21.2% | +6.7% | +9.1% |
| 3M | +11.8% | +21.5% | -9.7% | -4.9% |
| 6M | -4.9% | +33.0% | -37.9% | -23.9% |
| YTD | -34.2% | +17.8% | -52.0% | -43.0% |
| 1Y | -17.8% | +18.1% | -36.0% | -29.1% |
| All | -17.8% | +18.3% | -36.2% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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