-30.7%
KVYO vs WETO
-99.4%
+68.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -23.5% | +21.6% | -2.2% |
| 7D | -4.2% | -23.1% | +18.9% | -4.5% |
| 30D | +18.0% | -43.4% | +61.4% | +17.2% |
| 3M | +14.3% | -87.9% | +102.2% | +14.6% |
| 6M | +34.3% | -98.7% | +133.1% | +38.3% |
| YTD | -37.1% | -99.3% | +62.2% | -33.0% |
| All | -30.7% | -99.4% | +68.7% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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