-50.1%
KVYO vs VSXY
+330.6%
-380.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.7% | +1.2% |
| 7D | -12.1% | +0.1% | -12.2% | -12.1% |
| 30D | -5.2% | -18.7% | +13.5% | -3.6% |
| 3M | +14.5% | -4.0% | +18.5% | +14.4% |
| 6M | -17.6% | +67.5% | -85.1% | -24.3% |
| YTD | -49.6% | +39.7% | -89.3% | -52.7% |
| 1Y | -48.6% | +180.0% | -228.5% | -57.7% |
| All | -50.1% | +330.6% | -380.6% | -66.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling