+1,924.7%
LITE vs KVYO
-51.3%
+1,976.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.9% | +14.9% | +11.7% |
| 7D | +12.6% | -13.3% | +25.9% | +15.1% |
| 30D | +9.9% | +7.6% | +2.3% | +7.0% |
| 3M | +9.3% | +17.5% | -8.3% | +2.2% |
| 6M | +75.2% | -14.7% | +90.0% | +72.1% |
| YTD | +165.5% | -44.9% | +210.4% | +197.5% |
| 1Y | +555.0% | -46.1% | +601.1% | +628.4% |
| All | +1,924.7% | -51.3% | +1,976.0% | +1,923.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling