-22.6%
KVYO vs WWD
+19.4%
-41.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.0% | +3.4% | -3.7% |
| 7D | +1.9% | -2.6% | +4.4% | +1.3% |
| 30D | +25.4% | -7.7% | +33.1% | +23.3% |
| 3M | +7.8% | -17.7% | +25.5% | +3.6% |
| 6M | -10.8% | -15.9% | +5.1% | -13.0% |
| YTD | -35.9% | +1.8% | -37.7% | -38.1% |
| 1Y | -22.6% | +17.4% | -40.0% | -28.2% |
| All | -22.6% | +19.4% | -41.9% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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