-40.3%
KVYO vs WING
-65.5%
+25.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.8% | -5.7% |
| 7D | -7.6% | -3.9% | -3.8% | -7.4% |
| 30D | -3.6% | -11.6% | +8.0% | -2.5% |
| 3M | +17.9% | -24.2% | +42.1% | +20.8% |
| 6M | -4.7% | -54.1% | +49.4% | +0.2% |
| YTD | -42.7% | -53.9% | +11.2% | -39.2% |
| 1Y | -40.3% | -64.4% | +24.1% | -38.8% |
| All | -40.3% | -65.5% | +25.3% | -38.8% |
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