+34.9%
LNG vs KVYO
-27.1%
+62.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | -15.9% | +2.8% | -18.7% | -15.8% |
| 30D | +2.1% | +19.0% | -16.8% | +2.2% |
| 3M | +4.8% | +23.8% | -19.0% | +4.9% |
| 6M | +6.8% | +31.0% | -24.2% | +6.3% |
| YTD | +44.0% | -36.2% | +80.2% | +36.2% |
| 1Y | +34.9% | -28.1% | +63.0% | +28.7% |
| All | +34.9% | -27.1% | +62.1% | +28.7% |
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