+26.6%
LIN vs KVYO
-56.1%
+82.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.0% |
| 7D | -4.3% | -18.4% | +14.1% | -3.5% |
| 30D | -5.6% | -12.1% | +6.6% | -5.2% |
| 3M | -9.0% | +11.2% | -20.2% | -9.5% |
| 6M | -2.5% | -19.8% | +17.3% | -2.4% |
| YTD | +9.3% | -50.3% | +59.7% | +12.1% |
| 1Y | -1.0% | -48.3% | +47.2% | +1.0% |
| All | +26.6% | -56.1% | +82.7% | +27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling