-22.6%
KVYO vs XPO
+25.9%
-48.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.2% | +3.6% | -2.5% |
| 7D | +1.9% | -3.6% | +5.4% | +2.0% |
| 30D | +25.4% | -3.8% | +29.2% | +25.5% |
| 3M | +7.8% | -11.8% | +19.7% | +8.0% |
| 6M | -10.8% | -15.0% | +4.2% | -10.5% |
| YTD | -35.9% | +29.9% | -65.8% | -37.4% |
| 1Y | -22.6% | +27.6% | -50.2% | -24.8% |
| All | -22.6% | +25.9% | -48.5% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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