+27.3%
LIN vs KVYO
-18.3%
+45.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.4% | +2.6% |
| 7D | +3.3% | +3.9% | -0.7% | +3.2% |
| 30D | +8.8% | +27.9% | -19.1% | +8.7% |
| 3M | +8.6% | +11.8% | -3.2% | +8.6% |
| 6M | +7.0% | -4.9% | +11.9% | +6.9% |
| YTD | +24.3% | -34.2% | +58.5% | +24.0% |
| 1Y | +27.3% | -17.8% | +45.1% | +24.8% |
| All | +27.3% | -18.3% | +45.5% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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