-58.9%
KVYO vs WETO
-99.4%
+40.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.4% | +6.9% | +1.3% |
| 7D | -12.1% | -4.3% | -7.8% | -12.2% |
| 30D | -5.2% | -39.9% | +34.7% | -2.9% |
| 3M | +14.5% | -97.9% | +112.4% | +19.9% |
| 6M | -17.6% | -95.0% | +77.4% | -14.0% |
| YTD | -49.6% | -97.2% | +47.5% | -47.8% |
| 1Y | -48.6% | -98.9% | +50.4% | -47.3% |
| All | -58.9% | -99.4% | +40.5% | -58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling