-30.6%
KVYO vs ZYBT
-25.2%
-5.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.2% | -1.9% |
| 7D | -4.2% | +14.9% | -19.1% | -4.3% |
| 30D | +18.0% | -11.0% | +28.9% | +18.0% |
| 3M | +14.3% | -14.4% | +28.8% | +14.3% |
| 6M | +34.3% | +62.1% | -27.8% | +30.9% |
| YTD | -37.1% | +33.9% | -71.0% | -37.3% |
| 1Y | -30.6% | -25.6% | -5.0% | -24.6% |
| All | -30.6% | -25.2% | -5.3% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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