-50.1%
KVYO vs WING
-33.1%
-17.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.0% | -4.5% | +0.6% |
| 7D | -12.1% | +7.2% | -19.3% | -13.0% |
| 30D | -5.2% | +4.8% | -9.9% | -6.1% |
| 3M | +14.5% | -23.7% | +38.2% | +18.7% |
| 6M | -17.6% | -43.6% | +26.0% | -11.1% |
| YTD | -49.6% | -50.6% | +1.0% | -44.9% |
| 1Y | -48.6% | -57.0% | +8.5% | -42.6% |
| All | -50.1% | -33.1% | -17.0% | -60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling