-0.9%
LOW vs KVYO
-20.3%
+19.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.6% | -0.9% |
| 7D | +9.6% | +1.9% | +7.8% | +9.6% |
| 30D | +24.5% | +25.4% | -0.9% | +24.5% |
| 3M | +4.0% | +7.8% | -3.9% | +3.9% |
| 6M | +2.2% | -10.8% | +13.0% | +1.4% |
| YTD | -3.7% | -35.9% | +32.2% | -6.1% |
| 1Y | -0.9% | -22.6% | +21.7% | -4.7% |
| All | -0.9% | -20.3% | +19.4% | -4.7% |
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