-22.6%
KVYO vs WING
-31.6%
+9.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.4% | -2.5% |
| 7D | +1.9% | +14.0% | -12.1% | +0.9% |
| 30D | +25.4% | +47.7% | -22.3% | +22.1% |
| 3M | +7.8% | +34.2% | -26.4% | +6.0% |
| 6M | -10.8% | +13.6% | -24.4% | -11.0% |
| YTD | -35.9% | -30.0% | -5.9% | -32.9% |
| 1Y | -22.6% | -33.9% | +11.3% | -18.8% |
| All | -22.6% | -31.6% | +9.0% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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