-48.6%
KVYO vs VLTO
-11.2%
-37.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +0.9% |
| 7D | -12.1% | -2.3% | -9.8% | -10.4% |
| 30D | -5.2% | -2.7% | -2.5% | -3.0% |
| 3M | +14.5% | +14.0% | +0.5% | +5.9% |
| 6M | -17.6% | +3.3% | -20.9% | -19.2% |
| YTD | -49.6% | -5.4% | -44.2% | -48.4% |
| 1Y | -48.6% | -13.3% | -35.3% | -53.3% |
| All | -48.6% | -11.2% | -37.4% | -53.3% |
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