-29.2%
KVYO vs VTEB
+1.2%
-30.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.3% |
| 7D | -4.5% | +1.1% | -5.6% | -6.6% |
| 30D | +20.2% | +4.5% | +15.7% | +9.7% |
| 3M | +25.3% | -0.2% | +25.4% | +25.3% |
| 6M | +36.9% | -0.2% | +37.1% | +36.5% |
| YTD | -35.9% | +0.8% | -36.7% | -36.5% |
| All | -29.2% | +1.2% | -30.5% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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