-22.6%
KVYO vs VSXY
+199.6%
-222.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.8% |
| 7D | +1.9% | +7.2% | -5.4% | +2.4% |
| 30D | +25.4% | +24.9% | +0.4% | +27.6% |
| 3M | +7.8% | +18.3% | -10.5% | +9.6% |
| 6M | -10.8% | +109.4% | -120.2% | -5.0% |
| YTD | -35.9% | +96.3% | -132.2% | -31.3% |
| 1Y | -22.6% | +184.0% | -206.6% | -13.6% |
| All | -22.6% | +199.6% | -222.2% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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