-50.1%
KVYO vs VOO
+78.5%
-128.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +0.2% |
| 7D | -12.1% | -0.8% | -11.3% | -11.0% |
| 30D | -5.2% | -1.1% | -4.1% | -3.5% |
| 3M | +14.5% | +3.9% | +10.6% | +8.0% |
| 6M | -17.6% | +13.6% | -31.3% | -33.4% |
| YTD | -49.6% | +12.7% | -62.3% | -58.6% |
| 1Y | -48.6% | +17.6% | -66.1% | -60.7% |
| All | -50.1% | +78.5% | -128.5% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling