+521.0%
LITE vs KVYO
-39.6%
+560.6%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.8% | +9.8% | +3.4% |
| 7D | -1.5% | -7.6% | +6.1% | -2.3% |
| 30D | +6.7% | -3.6% | +10.2% | +7.3% |
| 3M | -6.8% | +17.9% | -24.7% | -5.2% |
| 6M | +29.4% | -4.7% | +34.2% | +34.9% |
| YTD | +139.1% | -42.7% | +181.8% | +171.1% |
| 1Y | +521.0% | -40.3% | +561.3% | +555.7% |
| All | +521.0% | -39.6% | +560.6% | +555.7% |
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